Lead

About the role

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.

What you'll do

• Process Trades, Settlements, Foreign Exchange
• Process Corporate Action, Validate Corporate Actions, confirm its impact & subsequent changes in market value
• Reconcile investment positions & market values
• Analyze & justify/resolve all anomalies on Pre NAV controls
• Identification problems & provide resolution

What you need

• 4–6 yrs of experience
• Capital markets
• Bloomberg
• Reporting
• Accounting
• Customer service
• Valuation
• B.Com or MBA or M.Com

Good to have

• Excel
• Mutual funds