Fund Accounting Lead Analyst

About this job

The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Contribute to the design of the future operating model across all product areas in Investor Services Operations Serve as project lead for key complex business change initiatives Create process standards to improve operating efficiency Define product and service standards to build industrial strength, automated processes, and minimize risk Develop a target functional and data model to deliver high quality services to…

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