In this role, you'll contribute to delivering reliable financial information, strengthening risk management practices, and enhancing operational controls that help drive better outcomes for our customers and stakeholders. This is an excellent opportunity to expand your expertise in fund accounting, financial reporting, and governance while collaborating with global teams and gaining exposure to complex investment products and regulatory requirements. You'll have the chance to make a meaningful impact while accelerating your professional growth within a global financial services organization.

Position Responsibilities

Prepare, validate, and distribute Sales and Assets Under Management (AUM) reports to internal and external stakeholders.

Review and process fund invoice payments in compliance with GWAM guidelines and industry best practices.

Support fund accounting activities, including expense accrual monitoring, accounting entries, and expen...