Finance Funds Service Specialist
Job Summary
The Finance Funds Service Specialist will provide timely and accurate client deliverables and support processing activities within a bank environment. The role involves managing data integrity, assisting with financial statement drafting in RAP7 and IFRS, and troubleshooting operational issues. Additionally, the specialist will support BCP procedures, risk reporting, and client query resolution.
Responsibilities
- Ensure timely and accurate client deliverables
- Perform maker/checker activity for data input
- Provide staff guidance and process support
- Assist in drafting financial statements (RAP7/IFRS)
- Handle client queries and operational troubleshooting
Required Skills
- Financial statement preparation
- Knowledge of RAP7 and IFRS standards
- Risk management and BCP compliance
- Operational data processing
- Vendor issue troubleshooting
Job Details
1. Provide timely and accurate Client deliverables in line with agreed service level standards.
2. Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data.
3. Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services.
4. Actively involved in the conversion of new accounts, ensuring set up is timely, complete and accurate.
5. Act as backup in all processing functions particularly the processing of corporate events and pricing of securities.
6. Assist in drafting Financial statements in RAP7 and IFRS standards.
7. Troubleshooting of issues prior to querying with vendor and continue to provide support and follow up with vendor until issues are resolved.
8. Actively involved in BCP procedures/tests, preparation of documents relating to BCP/DR.
9. Actively involved in risk procedures/reporting requirements and bank standards.
10. Handle queries from clients and ensure that such queries are responded within the agreed service standards.
11. Assist section head on projects to reduce operational risk and improve work process.
12. Assist section head to track and collate management stats.