Trade Lifecycle

Job responsibilities

• Oversee accurate and timely trade capture and reconciliation as per SLA.
• Serve as the domain expert, guiding the team on queries and questions.
• Possess strong process knowledge and perform review activities.
• Represent the team in various forums.
• Lead and manage escalations, audits, and client due diligence.
• Develop efficient workflows with effective controls at handoff points.
• Establish and strengthen policies, procedures, and controls, while assessing training needs and managing stakeholder relationships.

Required qualifications, capabilities and skills

• MBA/Bachelors degree in Finance, Accounting or Economics
• Minimum of 8 years of experience in Fund Services Trades or a solid understanding of financial markets.
• Excellent oral and written communication skills, with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting.
• Good knowledge of Mutual Funds, NAV, and Capital Markets, with the ability to work under pressure and meet tight deadlines.
• Capable of implementing change, seeking efficiencies, and managing initiatives alongside daily tasks.
• Strong analytical skills, proficiency in MS Office, and the ability to think creatively and challenge the status quo.
• Good time management skills, with the ability to handle conflicting priorities effectively