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The role oversees complex expense-related activities for funds, providing strategic oversight on budgeting, compliance, and client management while leading and developing the team.

Lead product development and strategy for complex financial products, manage teams, and ensure alignment with company goals using Agile methodologies.

The Fund Oversight Manager prepares investment tasks, oversees compliance reviews, interacts with offshore utilities, and handles client queries and reporting, emphasizing regulatory knowledge and effective stakeholder communication.

In this role, analyze and ensure data quality, collaborate with vendors, and execute data fixes and test plans to enhance data accuracy.

Responsible for accounting and reconciliation of OTC Derivative Contracts, ensuring accurate reflections in the accounting system and timely resolution of discrepancies.

Lead the ETF team in Fund Accounting, manage NAV calculations, maintain client communication, drive process improvements, and oversee team performance.

The Associate, Regulatory Administration/Filings role involves supporting tax compliance operations, quality assurance of deliverables, and maintaining client tax records.

The Associate, Regulatory Administration/Filings II supports operations for tax compliance, quality assurance of tax deliverables, and coordination of regulatory filings. They maintain documentation and assist in gathering data for various clients.

The role involves managing existing FX client relationships, ensuring high-quality execution of FX products and compliance within regulations.