Unlock your potential as a Fund Servicing Associate, where you will shape the future of financial operations. Join our dynamic team to leverage your expertise in reconciliations and data management, while fostering career growth and contributing to impactful change.

As a Fund Servicing Associate within our dynamic team, you will promote operational excellence by managing reconciliations, resolving breaks, and ensuring data integrity, while collaborating with internal partners to support seamless operations and enhance service delivery.

Job Responsibilities:

Complete operational balancing, reconciliations, and identification of breaks, including matching and sourcing breaks to the correct resolver groups.Monitor the aged breaks queue and drive closure through effective investigation and resolution.Perform routine inquiries, research, and regular and ad hoc reporting to support operational needs.Coordinate with internal business partners and processing hubs to ensure smooth operations and data flow.Conduct feeds and data validation, including data upload activities, to maintain data integrity.Manage the setup and closure of accounts in the Reconciliations Tool, ensuring accurate account management.Assist with systems testing or enhancements and participate in various projects and activities as assigned.

Required qualifications, capabilities, and skills:

Minimum of 10 years of work experience in Banking/Finance operations.Strong analytical skills and attention to detail.Proven relationship management skills and ability to partner with a wide array of constituents; ability to manage by influence to promote change.
 

Preferred Qualifications, Capabilities, and Skills:

Bachelor's degree, preferably in Finance, Accounting, or a business-related course; CPA License is an advantage.Basic knowledge or working experience in the industry, with Funds Services/Reconciliations knowledge as an advantage.Proficient in using Macros/Queries on MS Excel/Access; additional experience is a plus.Six Sigma or related training is an advantage, enhancing process improvement capabilities.Familiarity with iRecs/WINS/COSMIC systems is an advantage, supporting operational efficiency.