Fund Servicing
2 weeks ago
Join our dynamic team and contribute to the meticulous production and review of NAV-impacting activities and regulatory reports. Dive into complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Be a part of a team that ensures compliance with GAAP standards regulated by the Financial Accounting Standards Board.
As a Fund Servicing Associate within the Bond Amortization & Accounting Control group, you will review day-to-day activities in accordance with SOPs and client deadlines. You will audit and plan resources with internal parties for peak cycles, ensuring compliance with GAAP standards. You will also analyze client accounting records, identify misstatements, and escalate potential audit findings.
**Responsibilities**:
- Review day-to-day activities per SOPs and client deadlines.
- Audit and plan resources for peak cycles.
- Analyze client accounting records and escalate issues.
- Identify and correct accounting misstatements.
- Resolve team queries and act as a reference point.
- Liaise with partner sites for external deliveries.
- Interact with stakeholders for accounting queries.
- Recognize and act on process improvement opportunities.
- Ensure adherence to risk and control checks.
- Liaise with OCM team on review issues.
- Manage team objectives and performance reviews.
**Required Qualifications, Capabilities, and Skills**
- Demonstrate strong management skills.
- Show attention to detail in document review.
- Understand US Regulations, Mutual Funds, and NAV.
- Implement change and manage initiatives efficiently.
- Be risk, control, and procedure oriented.
- Exhibit excellent communication skills.
- Possess product knowledge of fixed income assets
**Preferred Qualifications, Capabilities, and Skills**
- Have experience managing people and performance reviews.
- Build key internal relationships across locations.
- Demonstrate analytical review capabilities.
- Seek efficiencies and manage daily workload.
- Make judgments with analytical and prioritization skills.
- Communicate effectively in writing and verbally.
- Understand Regulatory/GAAP requirements.
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