Associate 2 you will

• Calculate and process fund and account activities with focus on delivering as per SLAs, and prepare proof as needed
• Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
• Research and resolve exceptions, reconciliations, incorrect transactions and issues and escalate to management as required
• Maintain appropriate records of daily and monthly activities, including for client and regulatory reporting
• Notifying the team about any issues and inquiries observed in day to day working

What we value

These skills will help you succeed in this role:

• Good written and verbal communication, organization, interpersonal, planning and analytical skills.
• Ability to work well in a fast paced, high volume atmosphere with attention to detail and service focus.
• Good understanding of SLAs and metrics

Education & Preferred Qualifications

• Minimum of 1-3 years of related Custody and/or Fund Accounting experience.
• Graduate or Postgraduate in commerce, business management or relevant discipline
• Proficient with Microsoft Office Products (Excel, Word)
• Good understanding of Fund accounting products