Fund Admin

Roles and Responsibilities

• Execute varied financial transactions and processes using standard operating procedures with a high level of accuracy.
• Handle large, complex, and sensitive accounts or portfolios, including specialized products or functional areas.
• Process and reconcile moderately complex transactions in line with established policies and procedures.
• Coordinate with internal and external stakeholders to complete transactions and route communications or documentation.
• Identify, resolve, or appropriately escalate transaction exceptions and discrepancies.
• Ensure all required materials and documentation are available and complete to support transaction processing.
• Respond to inquiries and ad hoc requests, performing research and providing timely feedback.
• Review transactions and related documentation to ensure completeness, accuracy, and compliance with service level agreements.
• Maintai...