Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries
Requirements
Excellent oral and written communication skills
Knowledge of the Asset Servicing environment
Analytical and problem-solving skills
Risk awareness and risk management skills with the ability to proactively address issues and escalate as appropriate
College or University degree and/or some relevant work experience
Responsibilities
Completion of daily operational Settlements tasks associated with processing Residual and Unit Trust transactions
Manual agreement and matching of trades with counterparties, investigating and communicating any resultant issues to relevant partners
Completion of relevant documentation to facilitate the Settlement of Unit Trust and Residual transactions
Monitoring of outstanding transactions and providing status updates until completion
Working with internal and external partners to ensure satisfactory and timely resolution of client queries, client communication, and Daily Data Quality
Supporting Team Leader in ensuring operational efficiency and focusing on the day-to-day operation of the department
Carrying out complex activities with significant financial, client, and/or internal business impact
Direct interaction with committees and/or Senior Management as needed
Serving as a key subject matter expert and mentor to junior level employees
Managing daily operational activities and supervising day-to-day work of junior level employees (not a formal management role)