Fund Servicing Associate

Serve as overall Domain Expert for the team, providing guidance on all queries and questions

Apply strong process knowledge to perform and oversee review activities

Represent the team at various internal and external forums

Provide leadership and ownership for all escalations, audits, and client due diligences

Develop and implement efficient and standardized workflows within the team with effective controls at various handoff points

Establish policies, procedures, and guidelines that comply with internal and external controls to strengthen the control environment

Assess training needs for the team to ensure effective cross-training as reported through Skills Metrics

Ensure stakeholder management with onshore and governance teams through effective service delivery and proactive approach toward client requirements

Own all process-related documentation including SLAs and Standard Operating Procedures, ensuring timely updates and sign-off cycles

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

Excellent oral and written communication skills

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

Possess good 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

Apply excellent understanding of Capital Markets and related terminologies

Utilize strong analytical capabilities and advanced MS Office skills

Think critically and challenge the status quo

Manage conflicting priorities with strong time management skills