Transamerica Corporation is seeking a Senior Manager, Fund Administration to oversee fund administration activities for mutual funds and ETFs. The ideal candidate will have extensive experience in registered fund administration, strong project management skills, and a commitment to regulatory compliance
Job Summary
This role leads the implementation of new funds, conversions, and closures while ensuring operational excellence and regulatory compliance for mutual funds and ETFs.
The position requires overseeing complex treasury operations including expense accruals, fee waivers, and interfund lending alongside rigorous NAV oversight exceptions.
Transamerica offers a comprehensive benefits package including a pension plan, 401k match, and 160 hours of paid time off annually.
Matching Summary
Match Score: 85
Transamerica Corporation is seeking a Senior Manager, Fund Administration to oversee fund administration activities for mutual funds and ETFs. The ideal candidate will have extensive experience in registered fund administration, strong project management skills, and a commitment to regulatory compliance.
Salary
Base: $150,000 - $170,000 annually; Bonus: Eligible for Annual Bonus based on Company Bonus Plan/Individual Performance; Benefits: Pension Plan, 401k Match, Employee Stock Purchase Plan, Medical/Dental/Vision Insurance
Skills & Requirements
Must-have
8 years registered fund administration experience
SEC filing processes N-1A N-CSR N-PORT
NAV calculation and valuation oversight
Board reporting and committee materials
Treasury operations and cash management
Nice-to-have
Experience with automation tools and data controls
Strong project management and communication skills
Background in third-party administrator oversight
Familiarity with board portal technologies
Key Requirements
Bachelor's degree in accounting, finance, or business
Eight years of experience in registered fund administration
Expertise in SEC filing processes for mutual funds and ETFs
Certified Public Accountant (CPA) or MBA preferred