Us
Financial Services
FundOrderServices(DynamicCashAllocation)Officer
Neural analysis suggests this role is
optimal for Mid candidates.
“Fund Order Services (Dynamic Cash Allocation) Officer at Us. Skills: Dynamic Cash Allocation, Asset Allocation Services, Client Relationship Management. Running our Dynamic Cash allocation business. Responding to and engaging with the client to solve day to day issues”
What You'll Achieve.
Drive performance and profitability; Strive for cutting-edge solutions; Ensure accuracy and adherence to controls within tight deadlines; Meet the needs of the group
Industry & Context.
Solve day to day issues; Research and resolve inquiries and reconcilement issues; Analyze internal processes; Analyze requirements
What They're Looking For.
Must Have
6-8 years’ experience in financial services industry
What You'll Do.
Running our Dynamic Cash allocation business
Responding to and engaging with the client to solve day to day issues
Planning for future projects
Providing thought leadership
Overseeing asset allocation services for clients
Report allocation activity to trading partners
Research and resolve inquiries and reconcilement issues
Ensure all team deliverables are met within assigned deadlines
Document and update procedures and team checklists
Ensure adherence to standard operating procedures
develop and motivate staff
Complete performance appraisals
Assist with client reporting and client projects
Managing conversion/start-up of new client relationships
Analyze internal processes
and implement enhancements to asset allocation application
Manage the day-to-day activities of a functional team
review and validate all daily activity
Develop timely and accurate responses
Maintain internal and external client relationships
Provide support for client testing and model office
Track and Manage the completion of annual client audits
How You'll Work.
Team & Collaboration
Coordinate with management team, clients, IT, and systems vendor for application enhancements; Collaborate with trading partners, clients, and transfer agents for reporting; Work with custodians and trading partners for inquiry resolution and reconciliation
Communication Scope
Client communication; Internal communication; External communication
Process & Methodology
Planning for future projects, Managing conversion/start-up of new client relationships, Tracking and managing completion of annual client audits
Full Job Description
**Who we are looking for** We are looking for candidates for the role of Officer within the Fund Order Services team that will be responsible for running our Dynamic Cash allocation business. The role involves both responding to and engaging with the client to solve day to day issues as well as planning for future projects and providing thought leadership as needed. **Why this role is important to us** The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** As Fund Order Services (Dynamic Cash Allocation) Officer you will * Overseeing asset allocation services for clients in a fast-paced environment across a variety of complex portfolio types, including target dates, multi-manager, and fund-of-funds * Report allocation activity to trading partners, clients, and transfer agents for trade execution * Research and resolve inquiries and reconcilement issues with custodians and trading partners * Ensure all team deliverables are met within assigned deadlines on a daily basis, document and update procedures and team checklists, ensure adherence to standard operating procedures * Train, develop and motivate staff, and complete performance appraisals * Assist with client reporting and client projects * Managing conversion/start-up of new client relationships with input from VP or MD * Analyze internal processes and look to automate, reduce risk, and streamline workflows * Analyze requirements, test, and implement enhancements to asset allocation application in coordination with management team, clients, IT, and systems vendor * Manage the day-to-day activiti
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