Fund Servicing Associate
Core
Operational backbone for investment funds, coordinating activities, managing queries, and supporting governance/reporting for a portfolio of Fund Services clients.
Role type
Fund Servicing Associate (Operations Service Delivery)
Builds
Operational services and client outcomes for a portfolio of fund clients
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, Fund administration, Custody operations, Exception investigation, Root-cause analysis, Risk management, Control processes, KPI reporting, Regulatory compliance
Preferred skills
Technology partnership, Process improvement (Lean), Financial reporting, Operational excellence methodologies
Responsibilities
Serve as key point of contact for client and internal operational queries; Support end-to-end delivery of operational services; Monitor daily activities and prepare KPI reporting; Coordinate fund events and change initiatives; Assist with incident management and reconciliation oversight; Partner with stakeholders to resolve issues; Analyse operational data for process improvement; Support audit requests and governance requirements.
Seniority
Mid-level, hands-on IC