Job Description
**About the Role:**
**Grade Level (for internal use):**
08
**The Team:**
The Compliance Services team operates as a critical partner to our investment management clients, ensuring regulatory excellence while enabling business growth. We pride ourselves on our collaborative approach, attention to detail, and commitment to staying ahead of the evolving regulatory landscape. Our team values continuous learning, proactive problem-solving, and maintaining the highest standards of integrity in everything we do.
**Responsibilities and Impact:**
+ Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services
+ Perform routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances
+ Monitor cash collection, payment, and reserve accounts to ensure proper process...
**Grade Level (for internal use):**
08
**The Team:**
The Compliance Services team operates as a critical partner to our investment management clients, ensuring regulatory excellence while enabling business growth. We pride ourselves on our collaborative approach, attention to detail, and commitment to staying ahead of the evolving regulatory landscape. Our team values continuous learning, proactive problem-solving, and maintaining the highest standards of integrity in everything we do.
**Responsibilities and Impact:**
+ Generate and manage daily deliverables for capital management firm clients, ensuring accurate and timely delivery of compliance services
+ Perform routine reconciliation of key data points with trustees and generate compliance test results for comparison to monthly trustee reports, researching and resolving variances
+ Monitor cash collection, payment, and reserve accounts to ensure proper process...
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