Fund Administrator

Our Client, a key multinational player in the wealth management and financial services industry, is currently seeking a Fund Administrator to join their growing team of professionals. 

Duties:

• Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data;
• Maintain and update accurate security, FX, and price files;
• Resolve and handle any discrepancies with account holdings or cash;
• Assist clients and auditors in order to ensure the accuracy of year-end financials;
• Provide reporting to clients as requested;
• Ensure that the applications supporting fund accounting work effectively and efficiently;
• Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables.