Fund Acct/Reporting, Associate 1-1
This is beginner/intermediate level day to day processor role for the Fund Administration Department 1. This role will handle initiator tasks on day to day business.
- Carry out core processing activities in accordance with established procedures.
- Be able to prepare all necessary documents on assigned functions, accurately and timely.
- Answer relevant queries from different teams in a timely manner. Follow up and resolve issues.
- Escalate complex issues as needed and with a sense of urgency to meet required deliverables.
- Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
- Be accountable for assigned tasks and deadlines.
- Continuously identify knowledge gaps (personal & and within the team) and look for training opportunities to enhance knowledge
For further information, and to apply, please visit our website via the “Apply” button below.