Fund Servicing Analyst

If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.

As a Fund Servicing Analyst for Trades within the Securities Services Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. You will also perform a broker reconciliations for Exchange Traded Derivatives products.

Job Responsibilities

• Oversee daily operations of the fund accounting trade team, ensuring accurate and timely trade processing
• Perform positions and total equity reconciliations for ETD products
• Achieve team targets and monitor performance
• Maintain accuracy and compliance with regulations and standard operating procedures
• Resolve trade processing issues or discrepancies promptly
• Collaborate with departments such as OSD and NAV VAL for seamless end-to-end trade processing
• Improve processes and procedures to boost efficiency and reduce risk
• Prepare and present regular team performance reports to senior management
• Stay informed on industry trends, regulations, and best practices in fund accounting trade processing

Required qualifications, capabilities, and skills

• Minimum 5 years of experience in fund accounting trade processing, Middle office or fund accounting NAV
• Strong knowledge of trade processing systems, such as Bloomberg or BlackRock Aladdin
• Excellent team player with a proven track record
• Strong analytical and problem-solving skills, with the ability to identify and resolve complex issues
• Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders & team
• Ability to work effectively under pressure and prioritize competing demands
• Strong attention to detail and accuracy
• Strong understanding of industry regulations, such as SEC rules, and best practices related to trade processing

Additional qualifications, capabilities, and skills

• Proficient in Microsoft Excel and other Microsoft Office applications
• Bachelor’s degree in accounting, finance, or a related field

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.