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Review and approve AML documentation for investor accounts, investigate and resolve screening hits, escalate high-risk items, liaise with clients and auditors, perform quality checks, support AML audits, and train junior staff to ensure regulatory compliance.

Supervise fund accounting activities including NAV calculation, review of expenses, income and fee calculations, financial statements and regulatory reporting; lead fund launches; act as client contact; train and mentor analysts; manage controls and stakeholder relationships.

Supervise Investment Operations team handling daily reconciliations for syndicated and private debt loans in Alternative Funds. Reconcile bank debt transactions using Geneva and Markit, investigate breaks, maintain security master data, produce reconciliation reports, coordinate with investment managers, agent banks and accounting teams, support solution development and projects, ensure controls, and mentor staff.

The Supervisor, Centralised Operations oversees the Fund Accounting Payment team, ensuring smooth operations, team development, and client service standards.

The Financial Reporting Specialist oversees the preparation and review of financial statements and ensures compliance with regulations for investment funds.