If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

 

As a Fund Servicing Associate II within the Securities Services Operations team, you will manage trade capture, validation, and review of trades recorded in accounting books to ensure the correct valuation of mutual fund clients. You will be directly responsible for producing, reviewing, and delivering activities related to regulatory requirements and client reporting. This role offers the opportunity to participate in detailed and quality-focused production and review of NAV-impacting activities and regulatory reports. You will act as a domain expert for the team, providing guidance and serving as an escalation point to ensure timely and appropriate resolution of potential delays and issues with supervisors and management.

 

Job Responsibilities:

Oversee the accurate and timely completion of all reconciliation delivery as per SLA  Perform review activities with attention to detailsOverall Domain Expert for the team to guide team for all  queries and questions Provide leadership & ownership for all escalations, audits, client due  diligences etc. Develop and implement efficient and standardized workflows within the team with effective controls at  various points of hand offs. Work towards planning/ implementing AI across various activities Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment Consistently assess Training Needs for the team to ensure effective cross trainings reported through  Skills Metrics Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements Own all process-related documentation, including SLA and Standard Operating Procedures, ensuring timely updates and sign-off cycles.
 

Required qualifications, capabilities and skills:

10+ years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them.Good oral & written communication skills Good understanding of Capital Markets and related terminologies In-depth knowledge and understanding of global investment markets, instruments types, Asset classes, fund types and accounting policies Strong analytical capabilities and MS Office skills Ability to think outside the box and challenge the status quo Experience in people management (inc. training, resource planning etc) Control and procedure oriented
 

Preferred qualifications, capabilities and skills:

Knowledge of reconciliation preferred Knowledge of Invest One accounting system would be beneficial but not essentialKnowledge of Custody and how it operates would be beneficial but not essential