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 Specialist - Bank Loans within the Securities Services Operation team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.

 

Job Responsibilities:

Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue management Work with the Officer to develop goals and ensure they are reached Complete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properly Become a Subject Matter Expert (SME) for the funds that they are working on. Full knowledge of all asset types within the funds. Timely escalation of any potential issues to the Officer / AVP Responsible for highlighting areas of weakness / risk in the team.

 

Required qualifications, capabilities and skills:

Participate in the development of goals and execution of strategies within the department Ability to interface with management and good communication skills Demonstrate ability to think analytically, logically and proactively identify issues and implement solutions Strong organizational skills, concern for quality & accuracy and working to strict deadlines Excellent interpersonal skills and a strong customer service orientation A willingness to work hard and go beyond expectations Leverage your unique background, experiences and skills to help innovate and add value. 

 

Preferred qualifications, capabilities and skills:

Bachelor's Degree Minimum 3 years of working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred Working knowledge of Microsoft Excel  Experience with trade processing, reconciliation & implementing process improvement methodology and/or demonstrated experience with efficiency improvement