Fund Accounting & Administration, Associate 2

Validate and review all daily/monthly activity while maintaining all required controls

• Support the review and validation of data as needed, e.g., fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
• Research and resolve exceptions, reconciliations, incorrect transactions, and issues
• Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
• Escalate unresolved issues to management and upstream teams as required
• Maintain appropriate records of daily and monthly activities
• Support the production of financial, performance and/or quality reports for client, auditors, and management as needed
• Maintain knowledge of current alternative procedures and processes
• Document any updates or changes to formal procedures, databases, etc.
• Prepare and verify information for various projects/special requests as directed
• Support training of new hires as necessary
• During normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
• Perform other duties as assigned.

For further information, and to apply, please visit our website via the “Apply” button below.