Fund Servicing

Job Description

Job Responsibilities Facilitate the onboarding of new clients, including managing tax and accounting transitions and integrating accounting data. Oversee the transition and restructuring of existing client records, ensuring seamless integration. Address and resolve queries related to transition processing, providing support and solutions. Execute and process all transition components according to client instructions and project plans within accounting systems. Evaluate the tax implications of all transitions, including new client onboarding and restructures. Collaborate with internal teams to ensure timely resolution of all transition-related queries and reconcile all onboarded positions to original source information, ensuring accuracy in both accounting and tax records. Engage with service partners to resolve inquiries promptly, participate in assigned projects, and ensure the integrity and accuracy of fund records while maintaining strong client relationships and adhering to internal and external control guidelines. Required qualifications, capabilities and skills Ensure all application materials, including an updated resume, are submitted and completed. Candidates should have a graduate or postgraduate degree with a minimum of 7 years of experience in the financial sector." Demonstrate meticulous attention to detail. Ability to thrive in a deadline-driven environment. Maintain a client-focused approach. Exhibit a control-oriented mindset and proficient use of MS Office. TENURE Must have at least 12 months in the current job and process