Fund Accountant

As a Fund Servicing Analyst, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job responsibilities

· Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.

· Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.

· Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.

· Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.

· Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

· Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps

· Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources and the candidate should be able to quantify and clearly articulate any valuation movements through the Greeks

· Establish and develop strong relationships with both internal and external clients

· Resolve ad-hoc issues, including queries related to third party valuations, procedures and processes

The ideal candidate will possess the following:

· Baseline knowledge or equivalent expertise in fund servicing operations and derivative products, with a focus on executing routine transactions and process improvements.

· Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

· Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.

· Strong time management, prioritization skills, and effective communication.