Finance & Accounting

Responsibilities

Areas Of Opportunities

  • Alternative Investment Solutions (AIS)
  • Client Services
  • Bank Loans Services
  • Middle Office Operations
  • Business Onboarding & Transitions (BOaT)
  • Transfer Agency
  • Custody
  • Corporate Actions
  • Transaction Processing & Settlement
  • Security Valuations
  • Derivatives Services
  • Financial & Regulatory Reporting
  • Fund Accounting
  • Performance & Analytics
  • Fund Tax

What You Will Be Responsible For

  • Processing the administrative instructions received
  • Following up with client for instructions authorization and ensuring processes are made timely
  • Maintaining standard filing of instructions package and reports
  • Filling in the daily checklist accordingly with the activities performed
  • Maintaining the daily mandate management package
  • Preparing standard audit package
  • Ensuring that the instructions received are compliant with State Street policy
  • Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner
  • Monitoring exceptions resolutions and solicit resolutions details to the responsible parties

What We Value

  • Ability to work with high attention to detail, proactively in a team and within a dynamic environment
  • Establish and maintain good working relationships with internal clients and colleagues
  • Ability to communicate effectively and timely with external counterparties
  • Supporting senior colleague’s and following/completing their requests
  • Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines

Education & Preferred Qualifications

  • Ideally successfully completed degree in Finance/Accounting, Business or similar
  • Strong MS Office skills, especially with Excel and Word

How to Apply

Please contact us on job-apply@newz24.org with CV.

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