Assist in project management activities within the Recovery & Resolution Planning Team, coordinate tasks, improve processes, prepare presentations, and stay updated on regulatory developments.

The AVP will manage day-to-day Fund Accounting operations, ensuring timely NAV production, client reporting, and process improvements. Responsible for team leadership and operational risk mitigation.

This role involves managing operational service delivery for SSTL clients, leading the operations team, ensuring compliance with regulations, and fostering client relationships while maintaining profitability.

Oversee fund accounting, manage staff performance, implement operational best practices, handle client agreements, and ensure compliance and risk management.

The Post Production Support Specialist assists clients after go-live of CRIMS, focusing on defining requirements, resolving issues, and training users.

The AVP oversees teams providing accounting and performance reporting services to Asset Owners and Managers, ensuring timely data delivery and quality control, and mentoring team members.

The Fund Accountant will calculate net asset values, prepare financial reconciliations, manage client communications, and support team development in a Private Equity and Real Assets context.

The Fund Accounting Senior Associate will review reconciliations, manage workflows, train staff, and assist in audits while identifying unusual transactions.

The Fund Accountant is responsible for NAV reporting, preparing NAV Packs, reconciling portfolios, assisting in audits, and ensuring accurate transaction reporting for hedge funds.

The Fund Accountant is responsible for NAV reporting, cash and market value reconciliations, assisting in audits, and resolving transaction discrepancies.

The Securities Valuation Associate oversees daily market valuations, ensuring compliance with client agreements, procedures, and best practices. Responsibilities include report preparation, pricing feeds analysis, problem resolution, and team collaboration, while providing excellent client service.

As an AVP in Fund Accounting & Administration, manage financial services for alternative investment clients, oversee income allocation, and ensure compliance with regulations.

The Hedge Fund Accounting Senior Associate is responsible for NAV execution, fund allocations, financial reconciliation, audit support, and maintaining client relationships.

The Hedge Fund Accounting Senior Associate prepares NAVs, reconciles cash and positions, manages fund allocations, conducts audits, and ensures efficient workflow, focusing on client relationships and team training.

The Middle Office Administrator manages collateral and cash workflows, resolves trading discrepancies, and ensures daily operations and client communications are efficient and compliant.

The Middle Office Administrator manages cash and collateral movements, resolves trade discrepancies, ensures client issues are escalated, and maintains client correspondence and service quality.

As an Investor Services Specialist, you will process investor transactions, generate reports, communicate with clients, and manage multiple accounts while promoting risk control.

The Managing Director will lead global client operations, overseeing service delivery, operational excellence, compliance, and strategic initiatives while managing large teams and fostering client relationships.

The Executive Assistant will manage calendars, coordinate meetings, arrange travel, and provide comprehensive administrative support to multiple executives, maintaining professionalism and discretion throughout.

The Fund Order Services Senior Analyst monitors transaction orders, creates reports, manages static data, and ensures quality service while collaborating with clients and team members.