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Fund Services Expert
3 weeks ago
We are seeking a highly skilled Senior Fund Administrator to oversee complex accounting issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for the team and clients.
Key Responsibilities:
- Ensure the maintenance of accurate accounting and securities records for each fund administered, adhering 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.
- Implement operational procedures to complete tasks accurately and timely.
- Collaborate with various Operations Teams, Technology, Product, Sales, and Program Management.
- Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
- Ensure delivery of standard audit support packages and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles.
Required Qualifications:
- At least five years of experience in fund accounting and administration, maintaining accurate records and managing related responsibilities.
- Proficiency in resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
- Ability to implement operational procedures and controls, focusing on cybersecurity and anti-fraud measures.
- Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing outcomes.
- Strong analytical, organizational, and time management skills.
- Ability to work independently and as part of a team.
About This Role:
As a Senior Fund Administrator, you will play a crucial role in providing strategic advice and products to prominent corporations, governments, wealthy individuals, and institutional investors. We value diversity and inclusion, and are an equal opportunity employer.
