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The role involves maintaining the general ledger, preparing financial statements, overseeing client relationships, and managing audits in Fund Administration.

As a Network Engineer, you will maintain and enhance the global network infrastructure, ensuring optimal performance and security while collaborating with IT teams and managing WAN/LAN operations.

Manage monthly trade processing, ensuring accuracy in trade entry and investor correspondence. Collaborate with Investor Relations Managers and maintain databases.

The Manager will be responsible for onboarding clients, reviewing waterfall calculations, and supporting global fund accounting teams while leading and coaching team members.

The Senior Enterprise Architect defines and maintains enterprise architecture, provides technical leadership, establishes governance, and integrates AI into enterprise solutions while requiring extensive architectural experience.

The Junior Full Stack Developer will design, develop, enhance, and maintain web applications, primarily using JavaScript and Python, while collaborating with teams across the globe.

The role includes leading technical delivery and managing a database engineering team in Databricks-based data initiatives, ensuring alignment with database platforms and operational readiness.

Lead and manage Fund Accounting team, oversee financial operations and compliance, ensure accurate fund valuations, and maintain client relationships.

The Vice President of Client Services oversees client relationships and manages operations within the real assets sector, focusing on service deliverables and revenue generation through strategic relationship management and problem-solving.

As a Senior Developer, you'll design and develop API code using Python and Java, create React components, manage AWS resources, and ensure code quality. Responsibilities include code reviews, technical decision making, and infrastructure support.