Fund Servicing

Introductory Marketing Language:
Join our team as a Fund Accounting Specialist, where precision meets excellence in fund service operations. Be the key contact for trade validation and inquiry resolution, ensuring seamless operations. Elevate your career by driving change and enhancing controls in a dynamic environment.

Job Summary:
As a Fund Accounting Specialist within our Operations team, you will be responsible for delivering fund service trade operations, processing and validating trades, and resolving inquiries. You will serve as the primary contact for escalations, ensuring timely resolution. You will collaborate with internal teams to manage transactions and address exceptions efficiently.

Job Responsibilities:

• Process and validate trades according to established procedures.
• Investigate and resolve trade-related breaks promptly.
• Collaborate with internal teams to process transactions and resolve exceptions.
• Respond to and resolve client inquiries efficiently.
• Manage issues and exceptions above materiality thresholds.
• Ensure day-to-day queries are handled within timelines.
• Escalate issues as necessary for resolution.
• Attend and drive internal partner meetings via conference call.
• Ensure consistent meeting of needs and expectations.
• Actively participate in team projects.
• Drive change and enhance controls within operations.

Required Qualifications, Capabilities, and Skills:

• Demonstrate subject matter expertise in Equities, Fixed Income, FX, Collateral, and Derivatives.
• Exhibit strong analytical and problem-solving skills.
• Be a self-starter with the ability to learn quickly.
• Communicate strategic messages clearly and consistently.
• Manage relationships and partnerships effectively.
• Lead by influence to promote change.
• Proactively identify and escalate issues.

Preferred Qualifications, Capabilities, and Skills:

• Showcase strong financial markets product knowledge.
• Present excellent oral and written communication skills.
• Drive change and enhance controls proactively.
• Manage by influence to promote change effectively.
• Exhibit leadership in managing by influence.
• Engage in proactive issue identification and escalation.
• Hold a Bachelor’s degree or equivalent.