Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody fr portfolio accounting.
Ensure timely reporting to clients and effective management of any escalations.
Assisting Team members as a SME to resolve the issue & discrepancies within agreed SLAs
Roles & Responsibilities:
As a subject matter expert, the list of activities that the person would be responsible for include:
Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
Ensure adherence to key processes and control requirements with a focus on complying with Companys risk and controls framework in a timely manner.
Manage timely resolution of PA.
Assist with daily, weekly and monthly reconciliations.
Producing and enhancing management information / reporting for internal and external users.
Assisting with preparing the team for various audit / risk and due diligence reviews.
Engage with oversight & other counterparts to ensure resolution on timely basis.
Manage preparation of daily, weekly and monthly MIS \ KPI.
Communicate with external parties e.g. counter parties, clients, custodians.
Working with management to ensure goals are met.
Ensure timely reporting to clients and effective management of any escalations and queries.
a) Opportunity to work with global businesses, technology and operations partners
Opportunity to work on critical global systems
Skills & System:
a) Knowledge of NAV, Recon, transaction Processing & system knowledge of Multifond
b) Proficient in analysis of Data / data elements
c) Good in working with Excel