Key Roles and Responsibilities
* Expertise in Fund Accounting: Provide technical expertise on various projects and engagements, including supplementing fund accounting teams in producing NAVs and supporting clients in system migration efforts.
* Production and Review of NAV Calculations: Assist with the production and reviews of NAV calculations and related processes as required by the client engagement.
* Process Improvements: Improve clients' NAV production and other fund administration-related processes by reducing timelines or increasing the robustness of controls.
* Basket Services: Conduct Basket Services for assigned clients, including portfolio composition file preparation, ETF creation and redemption order processing, cash and in-kind settlement arrangements, unit settlement arrangements, authorized participant inquiries, continuous net settlement, rebalancing processing, collateral processing, and PnL calculations.
* Management Information: Introduce new or improved management information through the use of new BI tools or the introduction and monitoring of appropriate KPIs.
* Reconciliation: Reconcile Prime Broker, Custodian, or other Counterparty data to clients' fund administration systems with detailed analysis and break resolution.
* Mentorship and Training: Support and mentor junior staff members to enhance technical and soft skills within the team.
* Client Materials: Develop materials for clients' benefit relating to engagements, such as process documents, project-related materials, reconciliation templates, etc.
* Subject Matter Expertise: Act as an SME in areas of prior experience to enhance client delivery.