Subject Matter Expert - Traditional NAV/GAV - BFSI

To assist the Manager Operations in the delivery of Investment Administration services to assigned clients, in particular security reconciliations and standing data maintenance, all within agreed quality, timing and output targets

- To support rollout of new products/ activities within GAV/NAV.

- Engaged and drive efficiencies and business solutions through automation/BPR and be an agent of change. Assist and participate in the deployment of defined business solutions to remove manual processes.

Role Context

- The working environment is very professional and the incoming individual will have to meet the work related challenges with the same zeal. To ensure that individuals are able to perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis.

- The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs.

- Multi-tasking with ability to independently prioritize workload without impacting deliverables.

- Provide support for seamless re-migration, on boarding of new business and funds in line with Global Operating Model

- The role will demand a daily balance of delivering an excellent client service within the standard GAV/NAV model, of promoting continuous improvement of GAV/NAV processes and of identifying and capitalizing opportunities to create capacity and generate efficiencies