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Fund Servicing Analyst - Team Leader

3.00 to 0.00 Years   Hyderabad   01 Feb, 2021
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Roles & Responsibilities

  • Investigating all investment guideline/regulatory breaches to assist the client in the breach resolution process.
  • Recommending a course of action based on the investigation to assist the fund managers to take corrective action.
  • Constantly improving the quality of work to the client in terms of better recommendations and providing industry best standard for breach analysis.
  • Providing solutions to reduce the number of false exceptions/violations.
  • Standard Client & regulatory reporting
Skills
  • 3 years or more in Banking / Financial services industry or with accounting firm.
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Knowledge of the processes of a fund s Custodian Bank and Investment Manager
  • Analytical with good problem-solving skills
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods
  • Experience in process improvement/robotics.
Qualifications
  • Graduate/Post Graduate
  • Knowledge of financial instruments and their accounting treatment is a plus
  • Working knowledge of UCITS/AIFMD and 1940 Act regulatory requirements including applicable risk spreading rules and key risk indicators
  • Meticulous attention to detail
  • Ability to work in a deadline driven environment
  • Client focused
  • Uses initiative & readily questions
  • Strong analytical skills
  • Control orientated
  • Proficiency with computers
  • Exhibits a can do attitude
  • Good written & spoken English communication skills
  • Ability to partner effectively with peers, colleagues and clients
  • Time management and organizational skills
,

Keyskills :
salescustomer relations1940 actfinancial instrumentsspoken englishslaproblem solvingfinancial servicesanalytical skillsfinancial justificationqualitystock marketregulatory requirementscoaching

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