Execute delivery of cash and investment transactions, corporate action events, covenant monitoring, annual account reviews fee billing and others 

Minimize risk by reviewing and approving transactions in compliance with operating procedures and policies. 

Maximize client retention by delivering top tier client services that meets client expectations 

Drive profitability by streamlining and increasing process efficiencies and standardization. 

Train junior analysts on document review, systems, and processes. 

Correspond and timely address inquiries from internal and external stakeholders 

Review and drive break resolution identified in reconciliations, either for daily or month-end reporting purposes 

Manage shared team functions and team email boxes. 

Review/rewrite procedures and ensure they align with regulatory requirements and internal policies. 

Review and drive break resolution identified in reconciliations, either for daily or month-end reporting purposes 

Support continuous monitoring of controls 

Perform other job-related duties as assigned