Fund Servicing

Introductory Marketing Language
Join our dynamic team as a Fund Accounting Specialist, where precision meets excellence. You'll play a pivotal role in ensuring seamless trade operations and client satisfaction. Elevate your career by contributing to a team that values accuracy and proactive problem-solving.

Job Summary
As a Fund Accounting Specialist within our Trade Operations Team, you will ensure accurate processing and validation of trades. You will address client inquiries and manage escalations efficiently. Your role is crucial in maintaining high standards of service and operational excellence.

Job Responsibilities

• Process and validate trades accurately.
• Investigate and resolve trade-related breaks promptly.
• Collaborate with internal teams to resolve exceptions.
• Respond to client inquiries swiftly.
• Manage risk and exceptions effectively.
• Ensure timely handling of day-to-day queries.
• Escalate issues as necessary.
• Drive internal meetings to meet expectations.
• Ensure resolution of follow-up items.
• Actively participate in team projects.
• Maintain high standards of customer service.

Required Qualifications, Capabilities, and Skills

• Demonstrate subject matter expertise in financial products.
• Exhibit strong analytical and problem-solving skills.
• Be a self-starter with quick learning ability.
• Communicate strategic messages clearly.
• Manage relationships and partnerships effectively.
• Lead and influence change proactively.
• Identify and escalate issues promptly.

Preferred Qualifications, Capabilities, and Skills

• Hold a Bachelor's degree or equivalent.
• Possess advanced financial markets knowledge.
• Show proficiency in oral and written communication.
• Display strong presentation skills.
• Excel in relationship management.
• Demonstrate leadership in promoting change.
• Be proactive in issue identification and escalation.