Senior Director, Asset Servicing & Fund Accounting
Core
Strategic leadership and governance of Asset Servicing and Fund Accounting functions, ensuring accurate delivery of operational activities across the investment lifecycle.
Role type
Senior Director, Asset Servicing & Fund Accounting
Builds
Scalable, compliant, and efficient fund accounting and asset servicing services for financial services and healthcare organizations.
Domain
Financial Services / Fund Accounting / Asset Servicing
Required skills
Strategic leadership, Fund accounting expertise, NAV production, Operational governance, Transformation management, Automation strategy, Regulatory compliance, Risk management, Team leadership, Stakeholder influence
Preferred skills
AI and workflow automation adoption, Advanced data analytics, Business case development, Executive forum representation
Technologies
Artificial intelligence, Workflow automation, Advanced data analytics
Responsibilities
Provide strategic leadership across Asset Servicing and Fund Accounting functions; Ensure accurate and timely delivery of operational activities; Maintain robust governance and risk management frameworks; Oversee fund valuation, NAV production, and financial reporting; Lead relationships with clients, regulators, and third-party providers; Sponsor and oversee fund launches and migrations; Develop and execute transformation roadmaps; Drive automation initiatives to reduce manual intervention; Ensure compliance with regulatory requirements; Lead and develop high-performing leadership teams.
Seniority
Senior Director, Strategic Leadership