Management Trainee

About the role

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

What you'll do

• Reconcile cash and positions across all funds on daily basis using DUCO platform
• Reviewing upcoming activities exceptions from Geneva – WSO accelerator, contract modifications as per the agent notices
• Work across multiple groups to troubleshoot technical and accounting problems
• Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis
• Escalation of unresolved cash and position breaks to Manager and onshore team

What you need

• 1–3 yrs of experience
• FP&A
• Reconciliation
• Excel
• MS Office
• PowerPoint
• Compliance
• Any graduate

Good to have

• SOP writing