Job Description

The Asset Servicing Junior Analyst (Fund Set-up Team) is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.

Responsibilities:

  • Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
  • Ensure all Team procedures are updated, completed and maintained across all Clients and processes Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
  • Foster strong working relationships with internal/external stakeholders, including oversight teams, by demonstrating committed inclusion in relevant forums, projec...

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