Job Description

Join . Morgan’s Fund Services Trades Team and play a pivotal role in delivering accurate and timely trade processing for mutual fund clients. Leverage your expertise in capital markets and fund services to drive operational excellence, strengthen controls, and support a culture of innovation and continuous improvement.

Job Summary

As a Fund Servicing Associate II in the Fund Services Trades Team, you are responsible for overseeing trade capture, reconciliation, and regulatory reporting activities. Act as the primary escalation point for the team, ensure timely resolution of issues, and drive the implementation of efficient workflows and robust controls. Lead process documentation, training, and stakeholder management to deliver best-in-class service to clients and meet regulatory requirements.

Job Responsibilities

  • Oversee the accurate and timely completion of all reconciliation deliveries as per SLA.
  • Perform detailed revie...
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