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Lead the Fund Accounting team to ensure accurate NAV calculations, manage team performance, and maintain communication with clients and stakeholders.

The Specialist, Client Operations II role involves managing client service delivery, resolving issues, improving service processes, and engaging with partners and clients.

The Vice President, Accounting will lead financial statement preparation, enhance accounting procedures, provide financial analysis, mentor team members, and stay updated on regulations.

The Vice President, Client Processing Manager leads a small team in processing derivative transactions, managing client onboarding, addressing issues, and improving service models.

As a Specialist, Client Coverage II, you will support the Depositary Receipts team by executing sales campaigns, onboarding clients, and maintaining client relationships and records.

This role involves ensuring timely and accurate fund valuations, reviewing reports, managing expenses, and liaising with clients and auditors.

The Specialist, Middle Office will report fund trades, handle trade exceptions, resolve reconciliation issues, perform cash reconciliation, and conduct monthly client reporting.

The Specialist, Middle Office Representative will manage financial instruments, market data, corporate actions, and client inquiries while ensuring quality and accuracy in a team-focused environment.

Oversee daily NAV calculations, manage client relations, monitor KPI performance, drive team improvements, and liaise with stakeholders on projects.

The Vice President, Fund/Client Accounting Manager will lead the Fund Accounting team, ensuring accurate NAV calculations and managing client operations, while driving team improvements and communicating with senior management.