Job
Description
Role Overview: You will be working within the Outsourcing Department serving the Operations function for a range of Investment Management clients. Your main responsibility will be to perform various tasks within the Client Administration and Reporting team accurately and in a timely manner. You will collaborate closely with other departments within Operations, Custodians, and third parties to enhance the service offered to clients continually. Key Responsibilities: - Serve as an Accounting / Reporting / Fee Billing contact for the home location, resolving complex transactions. - Deliver all client reporting accurately and within specified timeframes. - Respond promptly and appropriately to general queries from the home country, clients, and auditors. - Assist with testing ongoing projects as needed. - Be aware of all service level agreements (SLAs) and Key Performance Indicators (KPIs) in place. - Ensure timely escalation of issues to the appropriate personnel across the business. - Exceed the expectations and requirements of all clients consistently. - Collaborate effectively within a team, ready to assist others when necessary, and build relationships with members of other teams. - Generate and review valuation and investment reports. - Maintain levels of accuracy and timeliness as per agreed SLD. Qualifications Required: - Working knowledge of financial / capital markets, including a good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations, etc. - Ability to articulate current role / functional process effectively. - Demonstrate excellent written and verbal language skills, collaboration, analytical acumen, sense of urgency, attention to detail, and ability to escalate issues appropriately. - Proficiency in Excel. - Consistent demonstration of sustainable performance, core skills, and competencies in the current role over 18-24 months. Note: The additional details of the company provided in the job description have been omitted for brevity. Role Overview: You will be working within the Outsourcing Department serving the Operations function for a range of Investment Management clients. Your main responsibility will be to perform various tasks within the Client Administration and Reporting team accurately and in a timely manner. You will collaborate closely with other departments within Operations, Custodians, and third parties to enhance the service offered to clients continually. Key Responsibilities: - Serve as an Accounting / Reporting / Fee Billing contact for the home location, resolving complex transactions. - Deliver all client reporting accurately and within specified timeframes. - Respond promptly and appropriately to general queries from the home country, clients, and auditors. - Assist with testing ongoing projects as needed. - Be aware of all service level agreements (SLAs) and Key Performance Indicators (KPIs) in place. - Ensure timely escalation of issues to the appropriate personnel across the business. - Exceed the expectations and requirements of all clients consistently. - Collaborate effectively within a team, ready to assist others when necessary, and build relationships with members of other teams. - Generate and review valuation and investment reports. - Maintain levels of accuracy and timeliness as per agreed SLD. Qualifications Required: - Working knowledge of financial / capital markets, including a good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations, etc. - Ability to articulate current role / functional process effectively. - Demonstrate excellent written and verbal language skills, collaboration, analytical acumen, sense of urgency, attention to detail, and ability to escalate issues appropriately. - Proficiency in Excel. - Consistent demonstration of sustainable performance, core skills, and competencies in the current role over 18-24 months. Note: The additional details of the company provided in the job description have been omitted for brevity.
