Job Description
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 Analyst for Trades within the Securities Services Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. You will also perform broker reconciliations for Exchange Traded Derivatives products.
Job Responsibilities
- Oversee daily operations of the fund accounting trade team, ensuring accurate and timely trade processing
- Perform positions and total equity reconciliations for ETD products
- Achieve team targets and monitor performance
- Maintain accuracy and compliance with regulations and standard operating procedures
- Resolve trade processing issues or discrepancies promptly
- Collaborate with departments such as OSD and NAV VAL for seamless end-to-end trade processing
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