Verified Job
Accounting - Finance
CIB Fund Servicing AnalystTeam Leader
Accounting - Finance
#276849
Remote / WFH
Job Description
a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.
Responsibilities:
Process and validate trades, and investigate/resolve trade-related breaks in accordance with the established work practices and procedures
Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions on a timely manner
Respond to and resolve client inquiries on a timely manner
Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary
Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items
Active involvement in projects within the team
This role requires a wide variety of strengths and capabilities, including:
Responsibilities:
Process and validate trades, and investigate/resolve trade-related breaks in accordance with the established work practices and procedures
Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions on a timely manner
Respond to and resolve client inquiries on a timely manner
Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary
Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items
Active involvement in projects within the team
This role requires a wide variety of strengths and capabilities, including:
