Subject Matter Expert - Client Servicing ( OTC Valuation )

Job Summary:

This team will combine expertise across the PMS core functions ranging across clients front, middle, and back office. This team has expertise on workflows that generate Trades and Orders and integrates that with their knowledge of P&L, NMV calculations and a fundamental understanding of basic accounting principles. With such a breadth of scope that spans the entirety of the core PMS module; new joiners can pick their areas of strength and develop these further, and more tenured members find themselves with the skills and experience to comfortably solve for complex PMS issues that overlap across functional areas. Those interested in front-office trading workflows will spend time advising traders and PM’s systematically rebalance portfolios to defined targets, remodel portfolio weightings towards benchmarks, and support other niche ad-hoc trading workflows. 

Responsibilities