Fund Accounting & Administration-Officer
Core
Plans, schedules, and manages daily workflow for client relationships while preparing and reviewing Treasury Services deliverables including expense administration, distributions, performance, and regulatory reporting.
Role type
Fund Accounting & Administration Officer
Builds
Client deliverables for expense administration, distributions, performance, and regulatory/board reporting within Treasury Services
Domain
Financial Services / Asset Servicing / Treasury Services
Required skills
Expense administration, distribution calculations, fund performance analysis, regulatory reporting, workflow management, client relationship management, process improvement, automation utilization, system enhancement feedback
Preferred skills
Treasury Services focus, Bachelor's degree or equivalent, 4-6 years related experience
Technologies
Excel (Intermediate)
Responsibilities
Plans and manages daily workflow for client relationships; Ensures timely and accurate deliverables for clients; Performs multiple levels of review on client deliverables; Cultivates and maintains positive relationships with clients and coworkers; Oversees coordination of activities with other departments; Escalates delays and issues regarding assigned deliverables; Ensures all controls and procedures are adhered to; Ensures effective use of automation and provides feedback for system enhancements; Remains informed of regulatory changes and industry developments
Seniority
Mid-level, hands-on IC