Knowledge of securities language and legal requirements
The team plays a critical role in helping institutional investors manage risk, respond to challenges, and drive performance across the globe
Job Summary
The team plays a critical role in helping institutional investors manage risk, respond to challenges, and drive performance across the globe.
Responsibilities include managing day-to-day service delivery, acting as the primary escalation point for operational issues, and coordinating the implementation of new funds and systems.
Employees are eligible for a comprehensive benefits program including a 401K match, insurance coverage, paid time off, and incentive compensation.
Matching Summary
The team plays a critical role in helping institutional investors manage risk, respond to challenges, and drive performance across the globe.
Salary
Base: $70,000 - $122,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan (401K) with company match, insurance, PTO, and EAP access
Skills & Requirements
Must-have
5 years custody or fund accounting experience
Management or supervisory capacity experience
Knowledge of securities language and legal requirements
Solid understanding of operational functions within Fund Accounting
Ability to provide technical expertise to resolve daily problems
Nice-to-have
Strong interpersonal and organizational skills
Ability to develop and enhance client relationships
Demonstrated computer proficiency with various software applications
Experience coordinating implementation of new funds and systems
Willingness to serve on committees and define company initiatives
Key Requirements
Equivalent to a BS degree in Finance, Business or related field
At least 5 years of related Custody and/or Fund Accounting experience
Part of experience must have been in a management or supervisory capacity