Fund Servicing

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

As a Fund Servicing Analyst within our dynamic team, you will play a crucial role in ensuring the delivery of high-quality Net Asset Value and Counterparty Reconciliation services to our diverse clients, including asset managers, pension funds, and other institutional investors. Your role will involve acting as a secondary control check for the positions booked by Trade Capture, ensuring that our client’s books and records remain synchronized with counterparty data. You will also investigate various types of reconciliation breaks/exceptions. This role provides an excellent opportunity to enhance your skills and grow within our organization.

Job Responsibilities:

• Manage daily BAU reconciliation activities, involving investigation
• Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception
• Interact with the client on weekly/fortnightly basis to discuss outstanding items
• Keep a track on aged breaks and escalate on timely manner

Required qualifications, capabilities and skills:

• Hold a B. Com degree
• Exhibit strong time management and organizational skills.
• Pay attention to detail and possess analytical skills.
• Communicate effectively with good oral and written skills.
• Partner effectively with peers, colleagues, and stakeholders.
• Adapt to changing priorities and work under pressure.
• Willing to work in any shifts
• Knowledge of Tableau 
• Strong MS Office skills