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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are met.
Roles and Responsibilities
Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc.
Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation.
Assists senior team members with Business Unit related inquires
Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
Maintain a controlled operating environment that complies with operational standard operating procedures
Performs all duties in accordance with prescribed regulatory compliance guidelines
Works effectively as a team member but also independently
Working towards becoming proficient in all areas of the job
Running and creating formal reports
Expected to use some initiative but refer more complex problems to supervisors/experts
During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.