Job Summary: The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.
Core Responsibilities:
- Preparing daily position and trade reconciliations between multiple clients’ books and records and their Prime Brokers’
- Working with multiple clients and prime brokers on trade break resolutions
- Preparing monthly tri-party position, cash, market value and accrual reconciliations
- Preparing monthly performance estimates for multiple COO clients
- Prepare monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
- Build and maintain fund accrual schedules
- Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
- Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes
- Assist in the development and training of new team members as required
- Complete ad-hoc client requests according to internal client service timelines