Russell Investments Benefits Overview

Supports global administration of private equity, private credit, private real estate, and hedge funds. Responsibilities include capital call and distribution processing, valuation and NAV validation, cash management, audit and tax support, regulatory and internal reporting, records retention, reconciliations, data maintenance, and process improvement. The role requires collaboration with investment managers, investors, custodians, administrators, and transfer agents while maintaining compliance with accounting policies and global regulations.

Supports daily portfolio implementation for personalized managed accounts, including optimization, trade preparation, compliance checks, cash management, data validation, corporate actions, and exception resolution. Analyzes portfolio and system data, performs root-cause investigations, coordinates with investment and technology teams, documents controls, and translates business issues into enhancement requirements. The role also identifies automation opportunities using SQL, Excel, Python, Power BI, AI, and related technologies.

Supports intermediary governance and operations for Russell Investments’ mutual fund transfer agent business. Responsibilities include managing contracts, onboarding intermediaries, processing invoices and payments, monitoring contractual and regulatory compliance, maintaining relationship records, supporting platform integrations, resolving transaction issues with SS&C GIDS, and preparing analysis and reports for management and the Funds’ Board.