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Posted 4 days ago

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**VP Fund Service Fund Administration**: Lead 7+ staff processing global transactions in foreign exchange, credits, rates, equities, and debt. Key duties: Ensure efficient, accurate daily processing; support clients; allocate resources for BAU and projects. Utilize robust fund accounting and valuation systems; train and coach FA team. Must possess Trust Level 4, 3 licenses, and relevant investment or internal audit qualifications.

Compensation: Not specified
City: Not specified
Country: Not specified

Full Job Description

This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.

Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories.

Yes

Functional reporting to VP FUND SERVICE FUND ADMINISTRATION)

Entity reporting to VP FUND SERVICE FUND ADMINISTRATION)

1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately.

2. Support clients with a quick and correct response.

3. Ensure sufficient resources for BAU activities and project

1. To oversee the FA team ensuring robust procedures and systems are in polace for fund accounting and valutation services

2. Train and coash the FA team to achieve their goals and objectives for each year

3. Provide support in leadership and management for the Fund Administration team of ~7 staff.

1. (Trust Level 4)

2. (Trust Level 3)

3.Internal Control & Internal Audit License (Perquisite)

Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied.

Full Job Description

Yes

Functional reporting to VP FUND SERVICE FUND ADMINISTRATION)

Entity reporting to VP FUND SERVICE FUND ADMINISTRATION)

1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately.

2. Support clients with a quick and correct response.

3. Ensure sufficient resources for BAU activities and project

1. To oversee the FA team ensuring robust procedures and systems are in polace for fund accounting and valutation services

2. Train and coash the FA team to achieve their goals and objectives for each year

3. Provide support in leadership and management for the Fund Administration team of ~7 staff.

1. (Trust Level 4)

2. (Trust Level 3)

3.Internal Control & Internal Audit License (Perquisite)

VP Fund Service Fund Administration

Full Job Description

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