Fund Servicing Analyst

Fund Servicing Analyst

• Deliver timely and accurate NAV outputs to the FA for client release.
• Maintain strong knowledge of derivatives and securities markets, with a focus on controls.
• Process and validate trades; investigate and resolve trade-related breaks in line with established procedures.
• Act as first-level authorizer/QA and primary escalation point; respond to relationship email queries quickly and accurately.
• Partner with internal teams (Trade Processing, Reconciliations, Custody, Fund Managers) to resolve exceptions in a timely manner.
• Demonstrate strong risk management mindset; manage issues and exceptions above materiality thresholds through resolution.
• Partner with Technology/Strategy teams to identify internal and client-facing process/technology improvements.
• Ensure day-to-day queries are managed within required SLAs and escalate issues appropriately.

• Strong working knowledge of OTC derivatives and related processing.
• Understanding of client valuation processes and multiple security types (e.g., Bonds, Equities, Commodities, Indices) derivatives experience.
• Strong understanding of valuation, cash, and collateral workflows for derivative trades.
• Exposure to reconciliation and exception management across 3PDP environments (e.g., FSDV, WINS Enterprise).
• Excellent communication, stakeholder management, and influencing skills; comfortable interacting across all levels of management.
• Fast learner with the ability to grasp product nuances and processing implications.
• Graduate with 4+ years of relevant experience, and professional qualification such as CA / MBA (Finance) / CFA.
• Experience working in a control-focused operations environment, ideally within Fund Servicing / NAV or Derivatives Operations.