Fund Accounting
1 month ago
Job Title: Fund Accounting & Administration, Associate 2
Job description:
- Complete subscription, redemptions, transfer forms and other fund of funds investment related documents
- Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
- Resolve routine problems using own initiative and escalate complex issues as needed
- Conduct self-review for completed activities and review completed activities for A1s
- Maintain relevant documentation for assigned activities
- Perform research and resolution on exception items; escalate unresolved issues to management as needed
- Proactively share new ideas to support process improvement and changes to team processes
- Record KPI information
- Embrace system and process changes and implement as directed
- Build and maintain positive working relationships with colleagues in all locations
- Communicate effectively with others and seek clarifications where required
- Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team
- Maintain professional integrity when dealing with clients and internal business partners
- Primary operational day to day contact for clients as required
- Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact
- Support client service delivery for operational and risk activities
- Support onboarding, conversion and client change activities
- Support inter-departmental processing and client servicing activities to ensure client satisfaction is met through adherence to SLAs
- Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training
- Identify and report all risk and compliance issues, breaches and suspicious activities
- Act in accordance with Risk Excellence as part of our Way Ahead foundation
- Perform other duties as required
Education & Preferred Qualifications
Advanced Beginner to Proficient with a Bachelor’s degree or equivalent work experience with a focus in related field preferred, 1-2 years of related experience in transfer agency, fund of funds or fund accounting.
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