03 Jan 2020

Administration Oversight

Ref 32854

An international bank is seeking an Administration Oversight to join their Security Services team. 

Key accountabilities:

  • Oversee the outsourced NAV, and Financial Statements production
  • Provide local sign off for NAV calculations
  • 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
  • Participation in monthly governance meetings
  • Requirements to complete effective oversight on a number of operational areas

The ideal candidate will have relevant experience in a Fund Accounting and Valuations department, have strong business sense and awareness of the key issues/ risks within accounting and valuations, and have excellent communication and relationship management skills.

 

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