Project Manager (Fund Accounting) - Dynamic Team

A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department.

Job responsibilities

·      Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.

·      Processing of Fund Events e.g. Mergers, Transitions, and In-Kinds, on Accounting platform. 

·      Represent company across service and change discussions for Fund Accounting.

·      Work closely and partner with internal partners including Client Operations, Client Services, Product, and NAV Production Teams.

·      Take full responsibility for adherence to all SLAs, departmental procedures, policies, checkpoints, and controls.

·      Participate and contribute to strategic operational initiatives and enhancements.

·      Awareness of and adherence to regulatory requirements for Fund Accounting.

Required qualifications, capabilities, and skills 

·      A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.

·      Multi-tasker who can work collaboratively and manage multiple streams of work concurrently.

·      Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels.

·      Able to work effectively across cultures and take advantage of time zones to deliver more effectively to the client.

·      Flexible and willing to stretch.

·      LOB and Product Knowledge.

·      Microsoft Office skills: Excel, Word and PowerPoint.

Preferred qualifications, capabilities, and skills

·      2-4 years of experience in Fund Accounting Operations or related experience in fund services

·      Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.

·      Experience with process improvements through focus on efficiency increase and risk reduction.