Fund Servicing Analyst for Trades

The Fund Servicing Analyst for Trades is responsible for capturing and validating fund accounting trades to ensure proper booking, as well as performing broker reconciliations for Exchange Traded Derivatives products. This role involves overseeing daily operations of the trade team, resolving processing issues, and collaborating with other departments to ensure seamless end-to-end trade processing. The position requires maintaining accuracy, compliance with regulations, and improving processes to boost efficiency and reduce risk.