Fund Servicing Analyst - Investment Middle Office Services

Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.

As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions have been on boarded correctly, including both accounting and tax records to incumbent custodian. You will also act as a contact for escalations. 

Job Responsibilities:

• Onboarding client including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures


• 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


• Liaising with other internal teams for the timely resolution of all queries relating to transition processing


• Ensuring the integrity and accuracy of fund records


• Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery


• Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures


• Participate in Learning and Development session


• Participating in various projects as assigned

Required qualifications, capabilities, and skills:

• Graduate / Post graduate with bachelor’s degree in Finance, Accounting or Economics


• Knowledge of Middle office operations, 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 


• Good written & spoken English communication skills


• Meticulous attention to detail


• Strong analytical skills


• Numerical thought process


• Ability to work in a deadline driven environment


• Client focused


• Proficient use of MS office


• Flexibility to shifting schedule

Preferred qualifications, capabilities, and skills:

• Minimum of 5 years’ experience in Financial Sector industry

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.