Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:Providing the full range of fund administration services to Hedge FundsResponsible for client deliverables such as NAV production, financial statements and associated reports and assist with the review process.Review and coordinate Net Asset Value calculation and reportings. Review and coordinate investor servicing activities. Including investor on-boarding, distributions, and other investor reportings.Manage client relationships and client queries and help to resolve issues/queries raised by our clients. Ensure the service level agreement and accuracy of client deliverables prepared by their team.Ensure that the team is trained, engaged and as efficient and effective as possible in achieving organizational goals.Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.Oversea the audit process, prepare financial statements or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.Ensure all fees are billed on time and collected promptly for their assigned team.Identify and highlight opportunities for internal process improvement and increase in operational efficiencyPerform other duties as assigned and incidental to the work described above.