§ Fund Accounting and NAV Calculation at security level
§ Custody Operations, Confirmation and Receipting of Trades
§ Breaks Reconciliation of Custody vs Accounting vs Fund Manager
§ Fund transfers and Receipting on behalf of Clients
§ Relationship and Query Management with Fund Managers, Portfolio Analytics Team, Clients and other stake holders
§ Reporting of Key Dashboard Metrics to Top Management and Stake holders
§ Peer Review
§ Hands on Applications(Preferable but not mandatory) - Hiport (for Portfolio Accounting),Cosmic (Custody Side Operations),FORSS (For Confirmation and Receipting of Trades)
§ Driving Projects and Process Improvements
· Excellent verbal and written communication skills.
· Assume accountability through willingness to take ownership and responsibility to accomplish goals.
· Commitment to providing high standards of quality client service
· Adaptability to maintain standards and adjusting effectively to work within new work structures, processes or requirements.
· Actively contributing and participating as a member of the team and Product Group.
· Flexibility in the completion of any assigned functions
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