An international bank is seeking an Administration Oversight to join their Securities Services team.
- Oversee the outsourced NAV, GDTA and Financial Statements production
- Provide local sign off for NAV calculations
- Ensure local AML requirements are complied with
- Track the timeliness and quality of financial statements production
- Participate in service delivery oversight calls
- Identify and manage areas for improvement in the client service delivery process
- Ensure effective timely and relevant communication with stakeholders
- Maintain and develop positive and professional working relationships
The ideal candidate for this role will have relevant experience in a Fund Accounting and Valuations department, strong business sense and awareness of the key issues/ risks within he Accounting & Valuations and GDTA area, excellent communication and relationship management skills and the ability to organise and manage multiple projects simultaneously.