Fund Order Services, Senior Associate
Core
Managing day-to-day operations and delivery for assigned clients within the Fund Order Services unit, covering security price updates, transactions, corporate actions, and customized accounting reports.
Role type
Senior Associate (Operations/Dealing)
Builds
End-to-end processing of fund orders, security transactions, and corporate actions for institutional clients.
Domain
Financial Services / Fund Administration
Required skills
Financial products and markets knowledge, Custody experience, Fund accounting/Transfer agency experience, Trade and cash life cycle process knowledge, Risk awareness, Problem-solving, Microsoft applications proficiency, Professional written and spoken English
Preferred skills
Cross-functional collaboration, Process optimization, Team development and training
Responsibilities
Manage daily operations and delivery for assigned clients, Ensure activities align with internal standards, Manage incoming queries timely and accurately, Collaborate with teams and partners to resolve issues, Develop and retain workforce through training, Optimize processes for operational efficiency, Escalate potential issues to management
Seniority
Senior, hands-on IC