Associate II - Global Fund Services Operations Service Delivery
On-site · Boston, Massachusetts, United States
Boston, Massachusetts, United StatesOn-siteFull TimeMid LevelNot SpecifiedInvestment BankingEnterprise
Type
Full Time
Level
Mid Level
Education
Not Specified
Company size
Enterprise
Industry
Investment Banking
Job Summary
Oversee the maintenance of accurate accounting and securities records for each fund; investigate and resolve issues where transactions breach validation tolerances; implement operational procedures to ensure timely and accurate task completion; partner with Operations Teams, Technology, Product, Sales, and Program Management; identify vulnerabilities in fund servicing processes and drive continuous improvement to enhance efficiency and resilience.
Required Qualifications
- Demonstrated expertise in fund accounting and administration with at least five years of experience maintaining accurate accounting and securities records.
- Proven ability to identify and resolve issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
- Experience implementing operational procedures and controls with a focus on cybersecurity and anti-fraud measures.
- Advanced emotional intelligence with a track record of building trusting relationships and influencing outcomes for teams and clients.
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