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The Custody & Fund Accounting, Senior Associate will manage client service by providing operational support, resolving inquiries, and ensuring smooth custody operations. Responsibilities include overseeing NAV production, preparing reports, training new staff, and collaborating with various teams to meet service standards and client needs.

The individual will administer derivatives including swaps and options, resolving data quality issues, supporting transactions, and assisting junior staff. Responsibilities include managing trade administration, overseeing payments, performing reconciliations, and ensuring compliance with operational controls.