Fund Servicing Associate
On-siteMumbai, Maharashtra, India
Job Summary
Capture, validate, and maintain OTC derivative trade and economic data within strategic platforms to support processing, valuation, and reporting. Perform trade, valuation, and cash reconciliations by partnering with clients, fund managers, and internal stakeholders to resolve discrepancies. Support derivative servicing activities including NAV support, independent valuations, middle office operations, and asset verification processes. Manage daily operational deliverables, ensuring all production activities, controls, and sign-offs are completed accurately and within established deadlines. Participate in new client, fund, and product onboarding initiatives while monitoring operational risk by identifying control gaps and escalating issues. Collaborate with Operations, Technology, Risk, Finance, and other business partners to enhance service delivery and drive continuous process improvement initiatives.
Required Qualifications
- Bachelor's degree in Finance, Commerce, Economics, Accounting, Mathematics, or a related discipline.
- Experience in Financial Services Operations, Middle Office, Fund Services, Derivatives Operations, or a related function.
- Working knowledge of OTC derivative products and associated operational processes.
- Understanding of valuation methodologies, trade lifecycle events, reconciliations, and risk management principles.
- Strong analytical and problem-solving skills with exceptional attention to detail.
- Excellent verbal and written communication skills with the ability to interact effectively across multiple stakeholder groups.
- Ability to manage competing priorities and perform effectively in a fast-paced, deadline-driven environment.
- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
Desired Qualifications
- Experience supporting OTC derivatives, valuations, middle office operations, collateral management, or fund administration activities.
- Knowledge of multiple asset classes including Equities, Fixed Income, Commodities, Foreign Exchange, and Derivatives.
- Experience with client onboarding, change management, and strategic operational initiatives.
- Demonstrated ability to drive process enhancements, automation initiatives, and control improvements.
- Strong stakeholder management skills with the ability to collaborate effectively across global teams.
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