Fund Services.IR Administrator
Location
Secunderabad | India
Job description
As a core member of our Investor Relations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Entry of all trade activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of trade activity
- Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of trades
- Follow fund specific instructions/variables
- Various shifts will be implemented in the Global Operations Support team
About You:
- Bachelors degree or equivalent experience. Any certifications a plus.
- 0-1 year of experience in a financial service office is an asset, although not a prerequisite
- Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
- Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy
Job tags
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