creativity to our work and lead to the best solutions for ... An understanding of derivatives and fund accounting processes is a distinct ... 3+ years’ experience in a Fund Accounting...
and partnering with the investment manager and/or the client to ... through communication with the client/fund manager for true exceptions and upstream ... industry, Mutual fund,...
The Operations Service Delivery Manager will lead a team responsible for ensuring ... updates and provide KPIs to senior management to ensure escalation and ... for Fund Accounting,