Introductory Market Language 

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.

Job Summary

As a Fund Servicing Manager within the Fund Accounting team, you'll be responsible for the operational management and control of the daily workflow. Your role will be pivotal in ensuring the publication of accurate and timely NAVs for Asset Managers and Owners, managing the workflow through the life cycle of any of the Fund Accounting sub functions, and providing effective leadership and communication to the team.

Job Responsibilities:

Own the publication of accurate and timely NAVs for Asset Managers and Owners.  Manage the workflow throughthe life cycleof any of the Fund Accounting sub functions Manage operations and control of the daily workflow withinthe Fund Accounting team Maximize team capacity througheffective resource planningand ensure team structure is robust through effective training and succession planning Ensure all daily controlsand processing are completed and signed off including clientservice inquiry resolution, as well as all key metrics are produced as required Provide directionand leadership to the team Provide effectivecommunications to the department, ensuringstaff are aware of strategicand regulatory changes in the organization Continued reviewof content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities Contribute to the strategic development of Fund Accounting products Managing effective relationship with stakeholders across the locations Retain and upgrade skills through training and targeted hiring.

Required qualifications, capabilities and skills:

Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations Well-versed with Accounting Standards  applicable to Asset Managers and Owners Familiarization with taxation rules applicable to Asset Managers.  Good understanding about all the investment and derivative products  Strong peoplemanagement skills, abilityto lead and motivate managers Strong abilityto learn ongoingstream of new markets, products, and processes Strong risk and controlawareness, ability to effectively priorities workloads and work to critical deadlines Confident communicator in all mediumsto both internaland external clients Strategic thinker,able to reviewand implement processimprovements and automated solutions Proficient in Microsoft Officeproducts including Word, Excel, Access,and Outlook

 

Preferred qualifications, capabilities and skills:

Bachelor’s degree or equivalent, preferably Chartered Accountant or equivalent with > 12 yrs relevant experience.