ABIS Operations Senior Analyst
2 weeks ago
This includes but is not limited to trading functions for Defined Contribution plans, reconciliation of US Demand Deposit Accounts/ international core DDAs, and review of accounts/holdings against matches on sanctions lists/adverse media.
The best candidate for this position will possess outstanding stakeholder focus, problem-solving skills and have a strong level of knowledge regarding operations.
Reconcile mutual fund transactions, and corresponding money movements
Create daily wires via the custodian bank applications
Review accounts/holdings against matches on sanctions lists and adverse media
Perform ancillary tasks related to functions within Fund Services and Client Group
Update documentation of department processes and procedures as needed
Meet SLA delivery and productivity targets for each function
Meet quality standards as outlines by department management
Pune, India
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