Product knowledge and experience on corporate action, trade life cycle. Market value calculation. Accruals calculation, Net asset value calculation, Good understanding of Statement review and balance sheet preparation
Found accounting background required
Knowledge of Custody business and back office operations preferred/beneficial
Proficient in Microsoft tools (Word, Excel, Access, Outlook)
Strong written and verbal communication skills
SEI T3000 experience preferred/beneficial
Knowledge of Jira board preferred/beneficial
Incident management experience preferred
Solid analytical background
Ability to take initiative and work independently
Independently perform procedures and resolve problems with limited guidance
Must be able to handle multiple, increasingly complex, tasks, prioritize effectively and be flexible as business needs change
Draft/review/update departmental and desk policies and procedures, interpret and counsel business partners.
Liaison for Audit/regulatory/risk management/compliance reviews
Interact with business units to formulate solutions to issues identified during Audit/regulatory/risk management/compliance reviews
Assist in developing and maintaining strong internal control environment.
On-going special responsibilities/projects, including stale asset pricing.
Prepare, analyze, research and communicate information to ensure accurate coding for all types of internal and external reporting requirements.
Qualifications
Bachelor's degree or equivalent experience
Strong Employee Benefit, and Trust and Custody knowledge as evidenced by 06+ years of relevant experience
Microsoft Office skills, especially Excel
Strong analytical skills and detail oriented.
Ability to work/communicate effectively with business partners/management
