Fund Accounting Analyst 1 – Hybrid

Responsibilities

• Perform a first line control role in the daily NAV production.
• Review exceptions raised and resolve up to those applicable to role responsibility.
• Escalate those not applicable timely to supervisor.
• Develop strong client relationships, resolving client queries timely and accurately.
• Proactively ensure the attainment of SLAs/KPIs, escalating any issues as required.
• Champion a culture of collaboration with cross-functional teams to ensure successful delivery of client requirements.
• Own and take responsibility for issues and resolution to closure.
• Monitor errors, complaints and near misses, recording in the Incident log as appropriate.
• Ensure documentation exists for any client-specific procedures.
• Act as technical and knowledge resource to the team/business unit.
• Participate in the development, testing and implementation of new systems and products. <...