Fund Servicing-Operations Analyst

Responsibilities:

• All new client onboarding including tax, accounting transitions and accounting data
• Incremental transitions and restructures of existing clients records
• Support queries involving transition processing/query resolution
• Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems
• Analyse the tax impact of all transitions including new client onboarding and restructures
• Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian
• Participating in various projects as assigned
• This role requires a wide variety of strengths and capabilities, including:
• Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon, and Account Reconciliation
• Knowledge of Fund Accounting components including the Securities industry, dividends, principal and interest, corporate actions, and trading activity
• Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics
• Ideate and Implement efficiency improvement initiatives
• Ensure completion of daily activities are timely
• Participate in L&D sessions
• Strong analytical skills
• Numerical thought process