As a world leading provider of integrated solutions for the alternative investment industry, we are proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people.
Invest yourself in the alternative.
JOB DESCRIPTION:
Key Responsibilities:
• Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams;
• Liaise with external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests;
• Assist with new client onboardings, audits, and other strategic initiatives;
• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations;
• Assume responsibility for training and development of staff;
• Ownership of process improvement and final delivery of solutions;
• Develop a