Job Description
Tasks :
Handle daily fund accounting activities with accuracy and within deadlines, ensuring reliable delivery to both internal teams and external stakeholders; carry out necessary checks and escalate any issues identified.
Execute operational tasks across various clients and workflows while maintaining consistent quality and meeting deadlines across different time zones.
Apply the control framework by performing required checks, identifying inconsistencies or risks, and escalating any concerns promptly.
Follow established procedures, systems, and guidelines, while actively contributing to the identification, escalation, and resolution of issues alongside senior team members.
Support communication with clients, auditors, and third parties by preparing accurate information and responding to requests within agreed timelines.
Conduct daily oversight of NAV production, including reviewing calculati...