VP Fund Service Fund Administration

Full-time Secretaries and Administrative Assistants

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...