Fund Servicing Analyst

• Prepare day-to-day activities in accordance with SOPs and within agreed client deadlines and SLAs

• Perform self-review of all activities before handing over to the reviewer

• Analyze client accounting records, raise queries, and escalate potential issues where appropriate

• Assist in resolution of team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters

• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites

• Interact with stakeholders to respond to any accounting-related queries that may arise

• Recognize and act on opportunities to improve processes, develop and make recommendations for change, and encourage the team to contribute ideas for efficiency

• Ensure all risk and control checks are adhered to, follow all required checklists and SOPs, and maintain up-to-date documentation at all times

• Liaise with OCM (internal control) team on any issues that arise requiring review

• 3+ years of experience in Fund Services Trades or demonstrated understanding of financial markets

• Work effectively within a team and build key internal relationships across locations with partner sites

• Demonstrate strong attention to detail in document review and analytical review capabilities related to Fund Accounting trade details and reporting

• Possess knowledge and understanding of Mutual Funds and NAV

• Exhibit ability to work under pressure and meet tight deadlines during peak delivery times

• Implement change, seek efficiencies, and manage initiatives alongside daily workload

• Maintain risk, control, and procedure-oriented approach

• Apply strong analytical and prioritization skills with capability to make sound judgment

Required qualifications, capabilities, and skills

• Postgraduate degree with knowledge of Finance, Accounting, Trade Capture, or Reconciliation preferred