Funds Analysis is a critical function within our organization, and we are seeking a skilled professional to excel in this role.
The ideal candidate will have proven experience in banking operations, with a strong understanding of fund-related events, securities pricing, and transaction processing.
Key responsibilities include:
* Order execution and booking for mutual and hedge funds;
* Processing fund-related events;
* Setup and pricing of securities;
* Issuance of payments for transactions related to mutual and hedge funds;
* Investigation of events and liaison with fund administrators;
* Reconciliation and resolution of discrepancies;
* Transaction status reporting to stakeholders;
* Supporting process improvement initiatives and documentation.
We require:
* Availability to work night shifts (14h-23h);
* 1-3 years proven experience in banking;
* Proficiency in Excel and PowerPoint;
* Fluent English language skills;
* Strong attention to detail;
* Challenger attitude;
* Organization and planning skills;
* Experience with mutual and hedge funds is advantageous;
* Knowledge of SWIFT is beneficial.