Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within the  Fund Services Trades Team , you will manage trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients.  The team takes direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. 

Job Responsibilities: 

Prepare day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s  Analyze & raise queries of client accounting records and escalation, where appropriate, of any potential issues       identified  Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to  local management and partner sites   Interact with stakeholders and respond to any accounting related queries that may arise.  Recognize and act on opportunities to improve processes including developing and making recommendations        for change and encourage the team to come with ideas for efficiency  To ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure           they are up to date at any given point  Liaise with OCM (internal control) team on any issues that arise that need to be reviewed

 

Required qualifications, capabilities and skills:

Minimum 2 years within financial  services specifically  Fund Services  Knowledge and understanding of Mutual Funds and NAV  Attention to detail in reviewing documents and analytical review capabilities in relation to Fund Accounting trade details & reporting Strong analytical and problem solving skills, including taking the initiative to drive change and enhance controls Proactive in identifying and escalating issues
 

Preferred Qualification: 

Bachelor's Degree in  Finance/Accounting  Background in Trade capture/ Reconciliation will be added value.