Metro Manila, National Capital Region, Philippines
8 days ago
Fund Servicing Specialist IV

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? 

As a Fund Servicing Specialist IV, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.

Job Responsibilities

Process and validate trades and investigate/resolve trade-related breaks in accordance with the established work practices and procedures Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions in a timely manner Respond to and resolve client inquiries in a timely manner Strong understanding of Risk Management with ability to manage issues and exceptions above materiality thresholds for resolution Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items Active involvement in projects within the team

Required qualifications, skills and capabilities

Subject matter expertise in Equities, Fixed Income, FX, Collateral, and Derivatives or strong financial markets product knowledge Strong analytical and problem solving skills, including taking the initiative to drive change and enhance controls Self-starter and ability to learn quickly Strong oral and written communication and presentation skills, including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change Leadership with proven ability to manage by influence to promote change Proactive in identifying and escalating issues

Preferred qualifications, skills and capabilities

Bachelor’s degree or equivalent, preferred

 

Shift Schedule: Midshift

 

Confirm your E-mail: Send Email