Analyst - Global Fund Services Derivatives Operations

• 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.
• 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.
• Manage the daily trading activities of clients, ensuring accurate execution and oversight.
• Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.
• Support client and broker queries related to daily trade activities, providing timely and accurate responses.
• Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.
  
• Provide reconciliation services for derivative products, specifically OTC, from the Boston location.
• Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.

• Baseline knowledge or equivalent expertise in fund servicing operations, 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 technical skills including accounting principles and theories
• Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations 

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  Ability to be effective in a global operating environment and a matrix management organizations
• Ability to build and maintain effective working relationships with clients and counterparties
• Self-motivated with a flexible approach to working hours 

Preferred qualifications, capabilities, and skills 

• Quick learner both technical knowledge and systems
• Results orientated; ability to create and sustain a target driven environment