Account Manager
Core
Ensure delivery of high quality and accurate fund administration services to clients and investors by providing exceptional oversight of offshore teams.
Role type
Account Manager (Transfer Agency)
Builds
Offshore fund administration services for clients and investors
Domain
Financial Services / Fund Administration
Deliverable
client delivery
Required skills
Fund services experience, commercial client delivery, offshoring model exposure, deadline adherence, attention to detail, problem-solving, task prioritization
Preferred skills
Calastone transaction experience, fee rebate management, compliance stakeholder management
Technologies
Calastone
Responsibilities
Provide quality assurance on applications, redemptions, switches, and transfers; Review and release periodic, quarterly, distributions, and exit statements; Review, clear, and sign off bank reconciliations; Manage compliance requirements including incident reports and remediation; Execute Fee Rebate transactions; Contribute to client management reporting and attend servicing meetings; Proactively address and solve client queries.
Seniority
Mid-level, hands-on IC