Fund Servicing Associate I -Global Fund Services Fund Accounting

Job Responsibilities:

• Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures
• Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations
• Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders
  
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

Required Qualifications, Capabilities, and Skills:

• Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration
• Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting
• Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively

Preferred Qualifications, Capabilities, and Skills:

• Experience working in a large financial institution or fund services organization
• Familiarity with fund accounting systems and related technology platforms
• Strong analytical and problem-solving skills
• Ability to adapt to changing priorities and work effectively in a fast-paced environment

• Excellent written and verbal communication skills