Fund Accounting Analyst - Trades (Night Shift)

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 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