Fund Servicing
2 months ago
As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset Servicing Operations - Income and Corporate Actions Successful onboarding of new clients onto the strategic stack applications Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC and internal stakeholders Establish the end-to-end control processes Review and improve the end-to-end control process around the Asset Servicing agenda within IMOS Establish a strategic attestation process on the day to day in the business Develop process and system enhancement recommendations Work with business and Technology group to prioritize the requirements by presenting the business case Perform cost benefit analysis to propose optimum future process to the business Successfully deliver controlled environment of Asset Servicing Ensure all controls and checks are completed by the end of dayThis role requires a wide variety of strengths and capabilities, including:
Strong understanding of IB products, including but not limited to Income and Corporate Actions, Trades, Reconciliations Strong understanding of market regulations and nuances Excellent business analysis skills to drill down the complex asset servicing events for multiple jurisdictions Excellent problem solving skills in order to identify, understand, and address operational and technical issues Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives Self-motivated and ability to deliver with minimal supervision Understanding of the end-to-end transaction cycle for various products Ability to work in a high pressure environment with time-critical deliveries Control mindset to identify process control gaps, prioritize, and mitigate operational risk Effective stakeholder management Experience with investment banking environment is a must, preferably in Middle Office / Trade Support Bachelor’s degree, Finance / Economics or other related disciplines is preferred Strong proficiency in Microsoft Office-
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