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Tier-1 brand, metro location, mid-level generalist finance role, and night-shift requirement increase applicant competition.
Fund administration skills are finance-specific and less transferable across industries.
Explicit 4+ years requirement, domain experience and shift constraints set moderate selection filters.
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Manage and oversee day-to-day activities of treasury expense and fund administration teams ensuring accuracy and timeliness in fund pricing, calculations, and adherence to controls.
Provide timely management reporting, research and resolve exceptions, reconcile discrepancies with clients and other teams, and ensure all inquiries are handled effectively.
Coach, train, and develop staff, oversee staffing decisions including hiring and performance appraisals, and support workflow and process improvements with accountability for operational risk and compliance.
Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
4+ years of experience in related accounting or finance field preferred.
Proficiency in MS Office (Excel, Word, PowerPoint) and good understanding of financial services and investment products mandatory.
Comfortable working in North America shifts.
Experienced in managing functional teams within financial services, with demonstrated ability to ensure compliance and operational effectiveness in fund administration.
Skilled in client communication and escalations, capable of maintaining strong client relationships and resolving complex issues.
Strong leadership experience including coaching, performance management, and driving process improvements in a global and cross-functional environment.