Fund Servicing Analyst: Valuations & Process Innovation

ATR International; Plano (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading financial services company in Texas is seeking a Fund Servicing Analyst to join their team. In this role, you will execute transactions and collaborate with various teams to ensure smooth operations. The ideal candidate will have knowledge of fund servicing, strong communication skills, and a focus on continuous improvement. This position offers an opportunity to develop skills and build strong client relationships within a supportive work environment.

Qualifications

• Baseline knowledge or expertise in fund servicing operations and derivative products.
• Proven ability to understand and address client needs effectively.
• Experience in continuous improvement initiatives.

Responsibilities

• Execute routine fund servicing transactions accurately.
• Collaborate with operations to enhance efficiency.
• Stay vigilant about cybersecurity practices.
• Utilize active listening skills to foster client relationships.
• Contribute to continuous improvement initiatives.
• Provide independent valuation services for OTC derivatives.
• Produce and analyze valuations for client portfolios.
• Establish strong relationships with clients.
• Resolve ad-hoc issues related to valuations and processes.

Skills

Fund servicing operations

Active listening

Process improvement

Time management

Effective communication

Job description

A leading financial services company in Texas is seeking a Fund Servicing Analyst to join their team. In this role, you will execute transactions and collaborate with various teams to ensure smooth operations. The ideal candidate will have knowledge of fund servicing, strong communication skills, and a focus on continuous improvement. This position offers an opportunity to develop skills and build strong client relationships within a supportive work environment.