Bulge Bracket Investment Banks

Posted 2 months ago

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As an Associate I on the Fund Services Operations team, you will deliver fund accounting and administration services by executing routine transactions and ensuring accuracy and compliance. You will work closely with operations, financial controllers and stakeholders to streamline processes and drive efficiency, while proposing and implementing process improvements. The role emphasizes strong emotional intelligence to build trusting relationships and effective communication to understand and address client needs. Candidates should have at least three years of experience in fund servicing or fund accounting.

Compensation: Not specified
City: Boston
Country: United States

Full Job Description

Location: Boston, MA, United States

Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm.

Job Summary:
As a Fund Services Associate I within the Fund Services Operations team, you will play a pivotal role in delivering high-quality fund accounting and administration services. You will apply your expertise to perform diverse activities that require analysis and sound judgment, while building strong relationships with peers, managers, and stakeholders. Your commitment to continuous improvement will help drive efficiency and resilience across our operating platform.

Job Responsibilities:

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures

Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations

Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders

Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

Required Qualifications, Capabilities, and Skills:

Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration

Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting

Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment

Proven ability to apply active listening and questioning techniques to understand and address client needs effectively

Preferred Qualifications, Capabilities, and Skills:

Experience working in a large financial institution or fund services organization

Familiarity with fund accounting systems and related technology platforms

Strong analytical and problem-solving skills

Ability to adapt to changing priorities and work effectively in a fast-paced environment

Excellent written and verbal communication skills

Drive operational excellence and collaboration in fund servicing as part of our dynamic Fund Services Operations team.

Full Job Description

Location: Boston, MA, United States

Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm.

Job Responsibilities:

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures

Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations

Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders

Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

Required Qualifications, Capabilities, and Skills:

Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration

Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting

Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment

Proven ability to apply active listening and questioning techniques to understand and address client needs effectively

Preferred Qualifications, Capabilities, and Skills:

Experience working in a large financial institution or fund services organization

Familiarity with fund accounting systems and related technology platforms

Strong analytical and problem-solving skills

Ability to adapt to changing priorities and work effectively in a fast-paced environment

Excellent written and verbal communication skills

Drive operational excellence and collaboration in fund servicing as part of our dynamic Fund Services Operations team.

Associate I - Global Fund Services Fund Accounting

Full Job Description

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