Vacancy expired!
- Daily production of accurate and timely Net Asset Values
- Working closely with global Hubs/Utilities to resolve queries and issues
- Producing ad hoc reports for clients
- Creating, maintaining and updating procedures for the funds
- Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
- Working closely with the new business team and clients through the on-boarding process
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
- Identifying efficiencies and areas for improvement to reduce risk and become more efficient
- 1- 3 years of experience in Operations
- Strong technical skills including accounting principles and theories
- Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations
- Ability to be effective in a global operating environment and a matrix management organizations
- Exceptional leadership and staff development skills with prior team management experience
- Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
- Strong client service skills
- Analytical skills, problem solving, good critical thinking and decision-making skills
- Experience working across multiple business areas and/or functions to deliver results
- Excellent verbal and written communication skills; executive presentation skills
- Ability to work independently and multitask in a fast paced environment
- Working knowledge of one or more CIB/FSO product, service or operations areas preferred
- Relationship building skills - develop internal and external partnerships to drive results
- Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.
Vacancy expired!