Mutual Fund

Perform end-to-end trade support and trade processing activities.

Manage trade lifecycle events and ensure accurate and timely trade settlements.

Handle trade validation, exception management, and reconciliation activities.

Support Private Equity operations including subscriptions, redemptions, capital calls, distributions, and investor reporting.

Process and monitor Mutual Fund transactions and related operational activities.

Investigate and resolve trade breaks and discrepancies by coordinating with internal and external stakeholders.

Ensure compliance with operational procedures, controls, and regulatory requirements.

Maintain high levels of accuracy and meet defined service level agreements (SLAs).