Fund Order Services, Senior Associate
Core
End-to-end processing of security price updates, security transactions, corporate actions, and client customized accounting reports for the Fund Order Services unit.
Role type
Senior Associate (Operations/Dealing)
Builds
Operational processing and client reporting for fund orders
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, Microsoft Excel/Word proficiency, Risk awareness, Problem-solving
Preferred skills
Cross-functional collaboration, Process optimization, Training and workforce development
Responsibilities
Manage day-to-day 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
Seniority
Senior, hands-on IC