The role involves planning, scheduling, and managing daily workflows for client deliverables within a global fund administration team
Job Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables within a global fund administration team.
Responsibilities include preparing and reviewing reconciliations for cash, positions, and market values while resolving breaks and ensuring SLA compliance.
The company offers a supportive environment to supercharge unique skills and turn big ideas into industry-changing realities.
Matching Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables within a global fund administration team.
Skills & Requirements
Must-have
Fund reconciliation and break resolution
OTC derivatives processing
Daily cash position valuation
Corporate actions review
Client reporting and communication
Nice-to-have
Calypso or Paxus system familiarity
Automation project support experience
Critical thinking and problem-solving skills
Team management and performance appraisal
Cross-jurisdictional service knowledge
Key Requirements
10-14 years of Middle Office experience
Post graduate in Commerce, MBA Finance, CA/CMA/CFA