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
Senior IC Account Manager (Fund Administration)
Builds
High-quality fund administration services for global clients
Domain
Financial Services / Fund Administration
Required skills
Fund services experience, Client relationship management, Compliance management, Financial reconciliation, Fee rebate management, Client reporting
Preferred skills
Offshoring model experience, Financial markets knowledge
Technologies
Calastone
Responsibilities
Provide quality assurance on applications, redemptions, switches and transfers; Review and release periodic, quarterly, distributions and exit statements; Reviewing, clearing and signing off bank reconciliations; Manage compliance requirements for clients including completing incident reports; Manage Calastone transactions including daily reconciliations and issue resolution; Contribute to client management reporting and attend client servicing meetings
Seniority
Mid-level, hands-on IC