Key Responsibilities:
1. Reconcile cash, positions, and NAVs between internal record keeping and custodian for each fund.
2. Reconcile Statement of Investments monthly.
3. Research and resolve position and cash discrepancies independently.
4. Communicate issues proactively to relevant business partners.
5. Assume ownership for operational issues and provide resolution considering impact on other areas.
6. Anticipate issues that may affect operational support and take action to reduce risk.
7. Improve current processes by leveraging tools to identify inefficiencies.
8. Provide training and mentorship to new hires and peers.
Requirements:
* Degree in Accounting, Finance, or Business or relevant work experience.
* Previous experience in finance/portfolio administration/custody operations/professional services.
* Strong analytical and problem-solving skills.
* Strong knowledge of Excel.
* Strong written and verbal communication skills.