We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees personal and professional development.
As a Fund Servicing Analyst, you will support the delivery of Transfer Agency operations by ensuring the timely and accurate setup, maintenance, and servicing of fund and investor data across multiple platforms. You will be responsible for operational processing, risk management, exception handling, and stakeholder engagement while contributing to a high-quality client experience across the fund lifecycle.
Job responsibilities
Required qualifications, capabilities and skills
- Bachelor's degree or equivalent experience.
- Understanding of Transfer Agency operations and the end-to-end trade lifecycle.
- Experience working with fund setup, static data management, fund accounting support, reconciliations, pricing, or fund servicing activities.
- Strong analytical and problem-solving skills with the ability to identify, investigate, and resolve operational issues.
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
- Strong stakeholder management and collaboration skills across operational and technology teams.
- Ability to work independently while maintaining a strong focus on accuracy and risk management.
Preferred qualifications, capabilities, and skills
- Experience supporting NAV processing, fund setup, investor servicing, or transfer agency recordkeeping platforms.
- 5+ years of experience within Financial Services, preferably in Transfer Agency, Fund Services, Fund Administration, Reconciliations, or Asset Servicing.
- Knowledge of operational risk management, controls, and governance frameworks.
- Experience participating in process improvement, automation, or operational transformation initiatives.
- Strong understanding of Fund Services, Asset Management, Transfer Agency, Custody, or Asset Servicing products.
- Demonstrated ability to identify efficiencies and drive continuous improvement initiatives.
