About the role
The candidate will be part of FVS team & will perform WFS activities. The candidate requires high level understanding of the techniques, procedures and rules of a process. The candidate will be responsible to perform accurate and timely delivery across all fund types, in accordance with industry, company and client standards.
FVS (Fund Valuation Services), a division of SG Securities & Services at SGGSC is involved in NAV Calculation of mutual funds & index funds for European region. All funds are on daily valuation & deal with a wide range of investment products which include Equities, Fixed income instruments, Money Market instruments, Futures, Options, CDS, IRS, OTC Fx Options & other Derivative products. The team works in multiple shifts.
MAIN RESPONSIBILITIES AND OTHER ATTRIBUTES
The candidate is expected to perform various activities related to Work Flow Service which includes:
MAIN RESPONSIBILITIES
- Process Trades, Settlements, Foreign Exchange
- Process Subscriptions/Redemptions
- Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
- Reconcile cash positions
- Reconcile investment positions & market values
- Analyze & justify/resolve all anomalies on Pre NAV controls
- Identification problems & provide resolution
- Interact & have regular communication with onsite partners for clarifications
- Ensure adherence to defined procedures
- Ensure adherence to time schedules & quality standards
OTHER ATTRIBUTES
§Demonstrate commitment to personal development & willingness to learn new systems, concepts & broaden knowledge in the domain
§Flexibility & ability to work under pressure
§Team Player, Positive attitude
§Individual who takes initiative & ownership of assigned responsibilities
§Strong oral & written communication skills
SKILLS AND KNOWLEDGE
·Bachelor's/Master's degree with exposure to finance and/or Accounting
·1-2 years of overall experience with minimum 1 years of relevant fund accounting experience
Skills
§Knowledge on financial instruments & life cycle of investment product particularly from accounting perspective
§Strong knowledge of accounting concepts & current accounting principles
§Capital Market product knowledge (e.g. derivatives, OTC, Fixed income, Money market instruments, etc.)
§Proficient in Microsoft Office, especially Excel and Word. Macro coding in Excel is an added advantage
Competencies
§Results Orientation
§Client Focus
§Cooperation