Primary Responsibilities Lead and manage a team of fund administrators, overseeing the end to end delivery of fund administration tasks across multiple global offices. Ensure efficient task planning, delegation, and execution, maintaining high standards of accuracy and timeliness to meet…
Primary Responsibilities Serves as the first point of contact for technical support within an organization. Assist users in resolving hardware, software, and network related issues, either remotely or on site. Ensure smooth operation of IT systems and minimize downtime for…
Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. Execute a broad spectrum of fund administration services, adhering to the company's service…
Primary Responsibilities: Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations. Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high quality output and continuous development. Act…
Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system. Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the…