Fund Servicing Associate

• Oversee the accurate and timely production of daily, monthly, and periodic fund accounting deliverables, including Net Asset Value (NAV) calculations and financial reporting.
• Review and validate fund valuations, accounting records, and financial statements to ensure accuracy, completeness, and compliance with internal and external requirements.
• Ensure appropriate controls, review processes, and approvals are executed throughout the valuation and reporting lifecycle.
• Establish, maintain, and enhance policies, procedures, and governance frameworks to strengthen the operational control environment.
• Drive process optimization, standardization, and workflow efficiencies across the team and key operational hand-offs.
• Assess training and development needs to build team capability, succession planning, and workforce mobility.
• Build and maintain strong relationships with clients, business partners, and global stakeholders through proactive communication and exceptional service delivery.
• Monitor key performance indicators, operational metrics, and service level commitments, ensuring timely issue resolution and escalation where required.

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Strong understanding of Mutual Funds, Fund Accounting, NAV Oversight, GAAP Accounting, and Account Reconciliations.
• Knowledge of securities operations, including dividends, interest accruals, corporate actions, fixed income products, and trading activity.
• Demonstrated experience leading operational teams within Fund Accounting, Asset Servicing, Fund Administration, or Investment Operations.
• Strong analytical, problem-solving, organizational, and decision-making skills.
• Ability to manage multiple priorities and deliver high-quality results in a deadline-driven environment.
• Excellent verbal and written communication skills with the ability to engage effectively with clients and senior stakeholders.

Preferred qualifications, capabilities, and skills