Job Description
Overview Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance to procedure set for an activity. The role needs to work in rotational shift and there would be shifts starting at 2:00 AM. Key Accountabilities and main responsibilities Strategic Focus Ensure consistent delivery of Fund Services activities in line with agreed SLAs, quality standards, and client expectations Support reliable and timely operational outcomes across BAU activities Work collaboratively with internal stakeholders to support operational excellence and continuous improvement Operational Management Accurately process, record, review and complete various administrative operations in a timely manner including but not limited, Placing Dealing, Open Accounts of Clients, Update /Amend Client’s personal information, Performing settlement and ...