Spl'st, Fiduciary & Fund Servs
Standard Chartered Bank · bengaluru, India
fund administrationvaluationcompliancecommunicationproblem solvingclient servicingexperienced
Job Description
The role involves delivering fund services and reports to stakeholders, ensuring accurate calculations and postings related to fund valuations. Responsibilities include maintaining accounting records, preparing portfolio valuations, and ensuring compliance with internal and external regulations. Strong communication and problem-solving skills are essential for managing client relationships and operational issues.
Qualifications
5 to 7 years of relevant work experience in fund administration services including fund valuation.
Skills Required
- fund administration
- valuation
- compliance
- communication
- problem solving
- client servicing
Location
City: bengaluru · Country: India