VP Fund Service Fund Administration

Functional Description

This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.

Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories.

People Responsibility: Yes

Reports To :SVP Fund Service Fund Administration

Role Purpose

1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately

2. Support clients with a quick and co...