Back to jobsSupport Trading Activities for Securities Asset Classes: Ensure timely and accurate external instructions and bookings, ensuring sufficient funding and compliance with internal and custodian bank cut-off times.
Service Management: Monitor and enhance service delivery from Custodians, Brokers, and External Fund Managers, focusing on confirmations, settlements, transaction processing, NAV reporting and compliance monitoring.
Operational Efficiency and Risk Reduction: Identify opportunities to improve operational efficiency and accuracy, implement strategies to minimize operational risks, and maintain robust operational controls.
System Enhancements and AI Integration: Participate in system upgrades, automation initiatives, and user acceptance testing, leveraging AI for automation and data analysis, combined with a strong understanding of business needs, to enhance operational processes.
Stakeholder Collaboration: Coordinate with Asset Departments, Traders, and Corporate Services teams to facilitate smooth operations and effective communication.
New Product, Market Implementation, and Deals Management: Evaluate and implement new products and markets for investment by portfolio managers, manage deals effectively, and work with external vendors to keep track of market developments.