Operations Client Service Associate 2

Operations Client Service Associate 2

Job Overview

Location
Bengaluru, Karnataka
Job Type
Full Time Job
Job ID
120473
Date Posted
7 months ago
Recruiter
Aarav
Job Views
56

Job Description

Associate 2 you will

  • Calculate and process fund and account activities with focus on delivering as per SLAs, and prepare proof as needed
  • Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
  • Research and resolve exceptions, reconciliations, incorrect transactions and issues and escalate to management as required
  • Maintain appropriate records of daily and monthly activities, including for client and regulatory reporting
  • Notifying the team about any issues and inquiries observed in day to day working

What we value

These skills will help you succeed in this role:

  • Good written and verbal communication, organization, interpersonal, planning and analytical skills.
  • Ability to work well in a fast paced, high volume atmosphere with attention to detail and service focus.
  • Good understanding of SLAs and metrics

Education & Preferred Qualifications

  • Minimum of 1-3 years of related Custody and/or Fund Accounting experience.
  • Graduate or Postgraduate in commerce, business management or relevant discipline
  • Proficient with Microsoft Office Products (Excel, Word)
  • Good understanding of Fund accounting products

Job ID: 120473

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