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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.

The Senior Specialist supports centralized expense management activities, ensuring accuracy, compliance, and operational efficiency while managing expense reporting and analysis.

The role involves delivering high-quality regulatory reports, stakeholder management, oversight of operational controls, assurance activities, and supporting regulatory change projects. A qualified accountant with a background in IFRS and regulatory reporting is preferred.

The Vice President will oversee transaction monitoring, compliance with AML/BSA, manage team performance, and ensure audit readiness within the Financial Crime Compliance team.

Oversee Fund Accounting operations, manage client interactions, drive team performance, ensure compliance with policies, and lead process improvements.

The Senior Specialist in Fund/Client Accounting leads process improvements and digital transformations within Central Expense Unit, focusing on risk reduction and productivity enhancement. Key responsibilities include driving solution development and performing business analysis.

The Senior Vice President will lead agenda planning and administration for committee meetings, manage presenter logistics, and ensure effective communication and decision tracking.

The Vice President manages Funds Transfer Pricing processes, coordinating with various stakeholders, developing analytical solutions, and improving treasury processes through data-driven design and technology.

The Director of Corporate Tax ensures compliance with U.S. and non-U.S. tax legislation, oversees tax reporting strategies, and collaborates with different business units to implement tax regulations while providing guidance to less experienced staff.