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

As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients' cash and stock entitlements for Trades.

Job Responsibilities:

Managing the workflow through the Trade life cycleBeing responsible for reconciliation & investigation of trades breaking on reconciliation (FA v/s Custody)Ensuring all daily controls and processing are completed and signed off, including client service enquiry resolution, cash and stock break management, as well as event managementEnsuring all key metrics are produced as required in given timelinesOwning issues related to the Trades Team and ensuring timely escalation to both Operational and Risk leadsContinuing review of content and presentation of Standard Operating Procedures, in line with the introduction of new policies and ongoing risk management activitiesAssisting managers in daily governance & supervisory control implementation

 

Required qualifications, capabilities and skills:

Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade SupportGood knowledge of financial instruments and fund accounting termsGood investigation skills and desire to want to "resolve" queriesDeadline focused and able to work effectively to very tight deadlinesGood team player, keen to support the overall team deliveryHigh attention to detail

 

 Preferred qualifications, capabilities and skills:

Preferably with minimum 3 years of experience in asset servicing or investment domainReconciliation's background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differencesClient Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to successDrive, Energy and EnthusiasmDisplay high levels of integrity; operate on the basis of open and honest interaction

 

 

 

Shift:                                     WHEM / EMEA 

Primary Location:            Manila

Job Type:                             Full-time