VS
Fund Servicing Analyst
Veterans Sourcing Group
🇺🇸 United States
On-site
7 months ago
- Design Thinking
- Equity
7 months ago
Not enough detail in this posting to match
Fund Servicing Analyst
Pay Rate: $30/hr (W2 Only)
Duration: 6 Months
Location: 8181 Communications Parkway, Plano, TX 75024
About the Opportunity
Join one of the world's top five most admired financial institutions and become part of a global organization that values innovation, diversity, and professional growth. This role offers an opportunity to contribute to a high-performing fund servicing team while expanding your expertise in financial operations and derivative products.
Position Overview
As a Fund Servicing Analyst, you will support fund servicing operations by executing routine transactions, performing valuation analysis, and collaborating cross-functionally to ensure operational efficiency. This role requires strong analytical skills, attention to detail, and the ability to build effective relationships with internal and external stakeholders.
You will also play a key role in derivative valuation analysis and continuous improvement initiatives while maintaining strong cybersecurity awareness.
Key Responsibilities
- Execute routine fund servicing transactions in accordance with established procedures and controls
- Collaborate with operations teams to streamline processes and improve efficiency
- Remain vigilant regarding cybersecurity practices to safeguard sensitive information
- Utilize strong communication and active listening skills to understand and address client needs
- Contribute to continuous improvement initiatives using innovation and design-thinking techniques
- Provide independent valuation services for OTC derivative products, including:
- Rates
- Credit
- Equity
- FX
- Inflation
- Commodity
- Volatility / Variance swaps
- Produce and analyze daily OTC derivative valuations within client portfolios
- Compare valuations across multiple sources and clearly articulate valuation movements using Greeks
- Develop and maintain strong relationships with internal and external clients
- Resolve ad-hoc issues related to third-party valuations, procedures, and operational processes
Required Qualifications
- Foundational knowledge or experience in fund servicing operations
- Exposure to derivative products and valuation concepts
- Ability to execute routine transactions with high accuracy
- Strong analytical and problem-solving skills
- Experience contributing to operational improvement initiatives
- Excellent communication skills with the ability to engage stakeholders effectively
- Strong time management and prioritization skills
Ideal Candidate Profile
- Detail-oriented and analytical
- Comfortable working with complex financial products
- Strong relationship builder
- Process improvement mindset
- Able to manage multiple priorities in a fast-paced environment
If you have fund servicing or derivatives experience and are ready to grow within a global financial institution, apply today.
Fund Servicing Analyst · Veterans Sourcing Group