Job Description
DESCRIPTION:
Duties: Review and deliver Net Asset Values (NAVs) reports to clients using exception-based accounting tools, and review alerts and validate to strike accurate NAVs. Ensure checks are properly run and documented. Work with global cross-functional teams to resolve queries and work with client servicing teams to drive solutions. Create, maintain, and update best practices to ensure a consistent global operating model and help train global teams. Collaborate with internal business and operational readiness teams through onboarding and liquidation of client mandates. Identify efficiencies and areas for improvement to reduce risk. Review hedge share classes to ensure all hedging levels and class level NAVs are within client-specified tolerances, and drive resolution if necessary. Review Contract for Differences (CFDs) investments daily to ensure accurate recording, and assess posted trades and potential impacts. Work with the Global Derivatives Operations and Exchange Traded...
Duties: Review and deliver Net Asset Values (NAVs) reports to clients using exception-based accounting tools, and review alerts and validate to strike accurate NAVs. Ensure checks are properly run and documented. Work with global cross-functional teams to resolve queries and work with client servicing teams to drive solutions. Create, maintain, and update best practices to ensure a consistent global operating model and help train global teams. Collaborate with internal business and operational readiness teams through onboarding and liquidation of client mandates. Identify efficiencies and areas for improvement to reduce risk. Review hedge share classes to ensure all hedging levels and class level NAVs are within client-specified tolerances, and drive resolution if necessary. Review Contract for Differences (CFDs) investments daily to ensure accurate recording, and assess posted trades and potential impacts. Work with the Global Derivatives Operations and Exchange Traded...