Key Responsibilities: Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates). Oversees the implementation of the Depositary’s fund oversight model aimed at ensuring all client funds comply with the relevant regulatory and fund-specific documentation. Oversees the production […]
Key Responsibilities: Supports and processes more complex accounting statements on behalf of clients. Serves as team lead and provides work direction for the team. Assigns work to team members in accordance with client priorities and regulatory deadlines. Provides and requests more complex data and information needed to complete the fund reports. Reviews work of […]
Key Responsibilities: Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists in resolving escalated problems that may arise […]
Key Responsibilities: Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds. Assists in reviewing […]