Asset Manager - Fund Accounting - Team Lead
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. Shifts: North America (Night Shifts) What you will be responsible for: As Senior Associate you will: • Manage the day-to-day activities of a...
- Excel