Job Description

In this role, you will help maintain data integrity, mitigate operational risk, and deliver reliable reporting that enables informed business decisions. You'll gain valuable exposure to global financial markets while collaborating with cross-functional teams and driving process improvements through automation and analytics. This is an excellent opportunity to build specialized expertise in investment operations and advance your career within a globally connected organization.Position Responsibilities:
  • Process trades, corporate actions, and cash/stock transactions accurately and within established service level agreements
  • Verify entitlements and corporate action details with custodian banks to ensure proper execution and settlement
  • Monitor and resolve reconciliation breaks, trade exceptions, and operational discrepancies in a timely manner
  • Collaborate with fund managers, custodians, proxy vendors, and internal stakeholders to ensure seamless operational...
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