Job Summary

• Perform daily checks on file deliverables to clients, investigate and report discrepancies, and ensure daily resolution of identified queries.
• The role will interact with Clients (predominantly Front Office) and be a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client.
• SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.

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Skills & Requirements

Key Requirements

• Bachelor's degree
• Accounting or Finance preferred
• Portfolio Valuations reconciliations/Investigations experience preferred
• Fund Accounting/NAV calculation experience considered

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