Asset Manager - Fund Accounting - Assistant Manager
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior Associate you will: • SHOULD BE COMFORTABLE WORKING IN CORE NIGHT SHIFTS (NORTH AMERICA SHIFTS) • Manage...
- Excel