Take the opportunity to join a global team! As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation‑related tasks, and dividend distribution.

Responsibilities

• Manage the workflow through the life cycle of the Fund Accounting operations.
• Take charge of operational management and control of the daily workflow within the Fund Accounting team.
• Maximize team capacity through effective resource planning and ensure team structure is robust through training and succession planning.
• Ensure all daily controls and processing are completed and signed off, including client service inquiry resolution, and all key metrics are produced as required.
• Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes...