Job Description

Job Description

Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions, Performance and Regulatory/Board Reporting.

What You Will Be Responsible For

As an AVP you will:

  • Plan and manage day-to-day deliverables and ensure completion as per agreed KPI/KRA.
  • Manage operational issues and client escalations, ensure Teams are providing timely responses to inquiries as stated in the Service Level Agreement.
  • Have executive presence by managing with influence and effective communication across stakeholder groups both regionally and globally.
  • Understand risk at the operational level and comply with the risk escalation chain including timely notification of issues. Escalate issues and Client escalations/feedback timely to VP.
  • Emb...

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