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Job Description
Structured overview of role & requirementsAbout This Role
Ensure accuracy and timely recording of transactions on internal client books within market and SLA deadlines.
Manage lifecycle events including coupons, corporate actions, dividends, and resets from initiation to closeout.
Provide functional support as SME, handling complex queries, onboarding, escalation management, and prioritization of workflows.
Minimum Requirements
2-5+ years of professional experience in relevant field.
Bachelor's degree in finance, economics, mathematics, or related field.
Basic understanding of custody and fund administration functions.
Work Experience Required: 2-5+ years in financial services or related domain.
Ideal Candidate Profile
Experienced in financial services with knowledge or exposure to derivatives markets beneficial.
Capable of managing multiple initiatives and prioritizing under strict deadlines with strong numerical and analytical skills.
Comfortable with client interaction, complex problem solving, and serving as a subject matter expert and functional lead within a team environment.