As a Trade Lifecycle Specialist, you will be responsible for the operational process and controls of the daily workflow for the Reconciliation & Settlements Team within Mutual Fund Operations.

 Responsibilities:

Operational process and control of the daily workflow within the Mutual Fund Ops Reconciliation team Reconciliation of cash and share breaks in both an omnibus structure as well as direct to fund.  Processing distributions and reinvestments to client accounts based on setup Support the processing of Corporate Actions  Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning Ensure all daily controls and processing are completed including cash and stock break review, daily settlement, as well as all key metrics are produced as required Effective communication with the full group Continued review of content and presentation of Standard Operating Procedures, in line with new policies and ongoing risk management activities

 This role requires a wide variety of strengths and capabilities, including:

Operational subject matter expertise in Mutual Fund Operations including Reconciliation, Settlements, and Omnibus processing Strong problem solving, decision making, and analytical skills Strong ability to learn ongoing stream of new markets, products, and processes Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines Confident communicator in all mediums with both internal and external clients Strategic thinker, ability to review and implement process improvements Bachelor’s degree or equivalent, preferred

Proficient in Microsoft Office products including Word, Excel, Access, and Outlook