Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm.

Job Summary:

As a Fund Services Associate I within the Fund Services Operations team, you will play a pivotal role in delivering high-quality fund accounting and administration services. You will apply your expertise to perform diverse activities that require analysis and sound judgment, while building strong relationships with peers, managers, and stakeholders. Your commitment to continuous improvement will help drive efficiency and resilience across our operating platform.

Job Responsibilities:

• Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures
• Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations
• Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

Required Qualifications, Capabilities, and Skills:

• Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration
• Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting
• Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively

Preferred Qualifications, Capabilities, and Skills:

• Experience working in a large financial institution or fund services organization
• Familiarity with fund accounting systems and related technology platforms
• Strong analytical and problem-solving skills
• Ability to adapt to changing priorities and work effectively in a fast-paced environment
• Excellent written and verbal communication skills