Segregated Fund Administrator

Job Description:

• Maintain accurate and timely reconciliations for custodian accounts on a daily, monthly, and quarterly basis
• Support and provide backup coverage for daily Money Market forecasts and other custodial account activities
• Prepare and distribute client and internal reporting packages, including monthly reconciliation and operational reports
• Generate ad hoc account detail reports, transaction summaries, and supporting data for Portfolio Managers and internal stakeholders
• Assist with trade settlement processes and coordinate effectively with custodians, brokers, and other external counterparties
• Act as a backup resource for team members, ensuring continuity of workflow and operational coverage during absences
• Maintain organized records, files, and supporting documentation in accordance with internal controls and compliance standards
• Provide administra...