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