Sr Specialist
Standard Chartered Bank · chennai, India
fund administrationvaluationcompliancecommunicationproblem solvingclient servicingexperienced
Job Description
The Sr Specialist will deliver services and reports to stakeholders in accordance with agreed timelines, ensuring accurate calculations and postings related to fund valuations. Responsibilities include maintaining accounting records for investment funds, performing cash monitoring, and ensuring compliance with internal and external regulations. The role requires strong communication and problem-solving skills to manage operational issues effectively.
Qualifications
5 to 7 years of relevant work experience in fund administration services including fund valuation for Mutual/Hedge funds and offshore private funds.
Skills Required
- fund administration
- valuation
- compliance
- communication
- problem solving
- client servicing
Location
City: chennai · Country: India