Overview

EMPLOYMENT TYPE: Permanent
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid

Role Overview

PURPOSE OF JOB

Manage the overall service delivery of the Retail Funds accounting team, to ensure the following:

Responsibility for direct line reports. That valuations are performed completely, accurately and within the required client deadlines. Valuations/accounts are distributed accurately and on time to all parties. That all client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe. That compliance checks and reporting are completed accurately and within the set deadlines. Adherence to all agreed controls, policies and procedures. Accurate and timeously correspondence with shareholders of underlying funds. Accurate and timeously payment of expenses and execution of investments in accordance with investment documentation. Being responsible for producing f...