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 professional within our team, you will partner with other lines of business and offshore partners, providing oversight and support of daily production. Your focus will be on the accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners, demonstrating diligence, inquisitiveness, and logistical skills in overseeing the Net Asset Value production workflow.

Job responsibilities

Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries Ensure global business partners meet agreed upon processing deadlines Partner with Client Service to resolve client inquiries as needed Follow all established procedures and controls towards goal of 100% accuracy and timeliness Assist on ad-hoc projects as needed Identify operational efficiencies and areas for improvement to reduce risk and become more efficient Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, capabilities and skills

- A minimum of one-year experience in fund accounting
- Excellent communication skills
- Proficiency in MS Office