Associate/Senior Associate - CERT (ISG Operations)

Job Number:
3255620

POSTING DATE: Sep 16, 2024

PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)

JOB: Fund Services

EMPLOYMENT TYPE: Full Time

JOB LEVEL: Associate

DESCRIPTION

• To ensure portfolio has been valued as per the client’s offering memorandum and highlight exceptions in case of discrepancy.

• To ensure that all exceptions in the CERT processes are highlighted or escalated, if required, to the appropriate level.

• Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis

• All daily/monthly deliverables to be achieved by the defined deadline and escalate in case of delay

QUALIFICATIONS

• Bachelor’s degree

• Strong communication skills, both written and verbal

• A number of years prior work experience – preferably in financial services. Knowledge of hedge fund processing is a strong advantage.

• Good administrative and organisational skills with a particular focus on accuracy and attention to detail.

• An ability to work under pressure and an ability to cope with increased workloads at month-end.

• An ability to work as part of a virtual team that is spread across different time zones and geographies.

• An ability to use key financial systems and other IT tools.