Job Title: Financial Services Professional
About the Role
We are seeking a highly skilled and motivated individual to join our team as a Financial Services Professional. This is an exciting opportunity for someone who is passionate about delivering exceptional financial services to clients.
Key Responsibilities
* Provide full range of fund accounting services, including Net Asset Value calculations, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations;
* Deliver complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors;
* Prioritize customer service to meet needs of fund managers and investors.
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