Lead Client Servicing Associate -L3

3 - 7 years

0 Lacs

Posted:4 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a member of the Fund Services team, you will play a crucial role in managing various accounting and operational processes for our global client base. Your responsibilities will include: - Being a subject matter expert on confirmations and settlements - Confirming trades and communicating with counterparties in a timely manner - Acting as a middleman between counterparties and custodians to ensure timely settlements - Maintaining vigilance on emails related to trade confirmations To excel in this role, you should have: - General knowledge of products in the hedge fund industry - Understanding of trade workflow and adherence to turnaround times - Ability to assess exceptions and deviations and take appropriate actions - Familiarity with settlements process and effective communication skills - Proficiency in Microsoft Excel and Word - Capability to handle multiple tasks independently - Willingness to work in shifts, including APAC and EMEA time zones Qualifications: - Bachelor's degree in accounting, finance, business, mathematics, sciences, or related field - Minimum 3 years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator, or Prime Broker If you have experience working with OMGEO, CTM, or NYFIX, it will be considered an added advantage. Join our team and be a part of our mission-critical projects in middle and back-office operations.,

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