Fund Servicing Assistant Vice President

Join a premier financial services firm and grow your career in a culture that champions innovation, creativity and excellence.

As a member in Fund Servicing Operations, you will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. You will be responsible for timely and accurate deliver of NAV to the FA for final release to the client. The role requires sound understanding of derivatives and managing a team ensuring accurate and timely booking of trades based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS Enterprise. 

We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology ...