Associate I - Global Fund Services Operations Service Delivery
On-site · Boston, Massachusetts, United States
Job Summary
Associate I – Global Fund Services Operations Service Delivery focusing on fund servicing operations. Responsibilities include overseeing maintenance of accurate accounting and securities records for each fund, investigating and resolving issues that breach validation tolerances, implementing operational procedures to ensure tasks are completed accurately and timely, and partnering with Operations, Technology, Product, Sales, and Program Management. The role emphasizes continuous improvement to enhance efficiency and resilience, requiring advanced analytical and problem-solving skills and strong emotional intelligence to build trusting relationships and influence better outcomes for teams and clients.
Required Qualifications
- Five+ years of experience in fund accounting and administration maintaining accurate accounting and securities records
- Proven ability to identify and resolve issues related to accounting or securities transactions
- Experience implementing operational procedures and controls with a focus on cybersecurity and anti-fraud measures
- Advanced emotional intelligence with a track record of building trusted relationships and influencing outcomes
- Ability to plan and organize own work, and potentially that of a team
- Experience collaborating with Operations Teams, Technology, Product, Sales, and Program Management
- Experience across multiple business areas to deliver results (preferred)
- Experience in financial reporting, fund administration, accounting, and/or custody (preferred)
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