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The Specialist, Global Client Management will work closely with senior leaders, prepare client updates, analyze research for insights, develop proposals, manage CRM data, organize meetings, and communicate effectively with stakeholders.

Oversee daily NAV calculations, manage client relations, monitor KPI performance, drive team improvements, and liaise with stakeholders on projects.

The Vice President, Fund/Client Accounting Manager will lead the Fund Accounting team, ensuring accurate NAV calculations and managing client operations, while driving team improvements and communicating with senior management.

Oversee Fund Accounting operations, manage client interactions, drive team performance, ensure compliance with policies, and lead process improvements.

Lead transfer agency operations for hedge and UCITS funds, overseeing dealing cycles, investor lifecycle, register maintenance, reconciliations, controls and SLA delivery. Drive process simplification and automation, coordinate with AML/KYC and FATCA/CRS, partner with Product/Technology for enhancements, and manage a people team to ensure accurate, timely client service and regulatory reporting.

Lead data delivery and client-facing reporting for Fund Services: design scalable data solutions, manage data mapping, transformation, validation, and reporting readiness; partner with clients and tech teams for integrations, cloud-native architecture, and vendor onboarding; oversee product management of complex data/reporting programs and drive process and AI/ML capability development.

Oversee a portfolio of client relationships for trustee and depositary services, prepare monthly/quarterly reports, manage queries and issue resolution, monitor service quality and client experience, support billing follow-up, participate in projects and continuous service improvements, and build collaborative internal and external relationships.

The role involves supporting Relationship Managers in client engagement, managing onboarding processes, analyzing market data, enhancing workflows using AI, and liaising with multiple teams while cultivating strong networks within the company.

As an ETF Basket Associate/Senior Associate, manage basket production workflows, ensure client satisfaction, and supervise fund accounting operations while adhering to best practices.

As a Fund Accountant Associate, you will calculate daily NAV, manage operations, oversee team duties, and communicate with stakeholders.