This dynamic role provides an in-depth view of the end-to-end trade lifecycle on the IMOS strategic platform. You will be responsible for the timely and accurate management of trades, performing analysis to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.

As a Fund Servicing Analyst in Investment Middle Office Services, you will manage the day-to-day operations of post-trade activities for clients. 

Job Responsibilities:

Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream Investment Middle Office Service (IMOS) systems and escalate issues for urgent matters or assistance Facilitate the end-to-end post-trade execution functions, from matching to settlements and investigate trade related exceptions Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptions Partner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs;  Technology to report and solution system bugs/incidents  Manage new business initiatives from clients to support the business expansion opportunities  Support global and local projects on digital solutions, system enhancements, and market rule changes

Required Qualifications, Skills and Capabilities:

Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products Ability to work collaboratively with cross functional teams Strong verbal and written communication skills Ability to proactively identify risks and escalate issues Strong analytical and problem solving skills Ability to thrive in a changing work environment

Preferred Qualifications, Skills and Capabilities:

Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business Self-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skills Good working knowledge of Excel, PowerPoint and Word Experience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase