Job Description

Responsibilities Knowledge of Custody business and back office operations preferred/beneficial Proficient in Microsoft tools (Word, Excel, Access, Outlook) Strong written and verbal communication skills SEI T3000 experience preferred/beneficial Knowledge of Jira board preferred/beneficial Incident management experience preferred Solid analytical background Ability to take initiative and work independently Independently perform procedures and resolve problems with limited guidance Must be able to handle multiple, increasingly complex, tasks, prioritize effectively and be flexible as business needs change Draft/review/update departmental and desk policies and procedures, interpret and counsel business partners. Liaison for Audit/regulatory/risk management/compliance reviews Interact with business units to formulate solutions to issues identified during Audit/regulatory/risk management/compliance reviews Assist in developing and maintaining strong internal control environment. On-going special responsibilities/projects, including stale asset pricing. Prepare, analyze, research and communicate information to ensure accurate coding for all types of internal and external reporting requirements. Knowledge of Payment, Invioice and handling fees preferred/beneficial Qualifications Graduate of Accounting/Finance or any business course 5+ years BPO experience specializing in financial products (stocks, bonds, mutual funds) Experience with Investment Banks is a plus but not required Attention to details, willing to work night shifts, able to work with less supervision; excellent communication skills Ability to work/communicate effectively with business partners/management