Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Associate within the Securities Services Operations team, you will be responsible for end to end process management & flawless delivery of process, accountable for proper change management & process improvement.  Continuously develop industry/product knowledge. Ability to understand customer segments and apply different servicing approaches based on customer knowledge level. 

Job Responsibilities

Be responsible for investigation & validation of breaks on Reconciliation (FA v/s Custody) Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break as all key metrics are produced as requiredExecute BAU to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items. Manage End to End process responsibility and to be in control of End of day reports and critical intra day reports. Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks Assist in preparing and implementing Business Continuity Plans. Review and improve on productivity benchmarks on ongoing basis. Create strong resiliency & backups within the team.  Work in partnership with Local OCM team for QA Tests, MIS, Audit etc.Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities

 

Required qualifications, capabilities and skills:

Minimum 8years’ experience in Reconciliation Must be able to work under pressure and make accurate decisions in stressful situations. Must be able to lead, manage and motivate the teams. Client focused and Control Oriented With appreciation of risk and quality issues Proactive, positive approach Able to grasp/learn concepts and procedures quickly Ability to work independently Problem solving skills with attention to detail 

Preferred qualifications, capabilities and skills:

Knowledge in Financial market would be an advantagePreferably with Fund Accounting background Bachelor’s Degree