Job Description

Job Summary:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. 

Responsibilities

  • To be a subject matter expert on confirmationssettlements
  • Confirming the trades traded by the client vis-à-vis Counterparty confirmations, on T+0
  • Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis-à-vis client trades
  • Performing duty of a middleman between the Counterparties and Custodians to ensure timely settlements of the trades 
  • Vigilance is of utmost importance as far as emails relating to the trade confirmations are concern...

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