Associate II - Global Fund Services Valuation Control Group
On-sitePlano, Texas, United States
Job Summary
Oversee the application of correct market values on OTC Derivatives for administered funds, ensuring adherence to prescribed valuation controls. Investigate and resolve issues where accounting or securities transactions breach validation tolerances, applying advanced problem-solving skills to maintain system integrity. Implement operational procedures to complete tasks accurately and timely while partnering with Operations, Technology, Product, and Sales teams. Identify and address vulnerabilities in fund servicing processes to enhance efficiency and resilience. This role requires at least five years of experience in fund accounting and administration, with proficiency in identifying resolution issues and implementing cybersecurity measures.
Required Qualifications
- Demonstrated expertise in valuations and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records
- Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances
- Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures
- Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients
Desired Qualifications
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred
- A strong OTC Derivatives knowledge base
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