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Senior Fund Administration Professional
2 weeks ago
Our team is seeking a talented Fund Administration Specialist to join our dynamic group.
This role offers a unique opportunity for career growth and skill development as you collaborate with a diverse team and contribute to impactful solutions.
Key Responsibilities- Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
- Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the system, applying advanced problem-solving skills.
- Develop and implement operational procedures to complete tasks accurately and timely.
- Partner with various Operations Teams, Technology, Product, Sales, and Program Management to achieve common goals.
- Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
- Deliver standard audit support packages and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles.
- Analyze accounting records and clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
- Independently research and respond to auditor and internal inquiries in a timely manner. Participate on calls and meetings with external auditors and clients.
- Oversee offshore teams' production of deliverables.
- Lead ad-hoc projects and process enhancements.
- Coach, develop, and mentor staff including setting objectives, providing feedback, and managing day-to-day escalation items and resolution of complex audit discussion topics.
