As a Fund Servicing Associate in Fund team you will be responsible for ensuring all aspects of the trade lifecycle are managed end to end efficiently, accurately and within market timeframes in a controlled environment to minimize risk.

Job responsibilities:

• Liaising directly with clients via OTM, Email, Zoom or in person to resolve their queries which could relate to a number of different instrument types
• Act as an escalation point for client issues
• Ensure understanding/awareness of IBOR (Investment Book of Records) Management and reconciliation
• Partner with client to understand their priorities and book of change

Required qualifications, capabilities and skills:

• Be able to prioritize and escalate effectively
• Work in a fast paced environment as part of a team
• Be able to build strong relationships internally and with client and external stakeholders
• Take ownership of issues and manage end to end resolution