Job Description
As a Senior Consultant Asset Servicing & Fund Admin your responsibilities are:
- Support clients in the review, optimisation, and implementation of Fund Accounting and Transfer Agency operating models across UCITS, AIFs, Private Equity, Real Estate, and infrastructure funds
- Contribute to operational transformation and efficiency initiatives, including COM/TOM design
- Drive process standardisation and optimisation across FA and TA functions
- Support data quality remediation (positions, transactions, investor data)
- Assist with the automation of operational controls (NAV, pricing, reconciliations, corporate actions)
- Participate in day-to-day fund operations and oversight activities, including NAV calculation and review
- Perform ex-post controls, error analysis, and cut-off monitoring
- Manage Transfer Agency activities, including subscriptions, redemptions, switches, and investor registe...