Job Description :

Make your next role matter by helping ensure accurate fund valuations that clients rely on every day. You will contribute to high-quality fund accounting delivery while partnering with teams across operations and finance. If you enjoy detail-oriented work, ownership, and continuous improvement, this role offers meaningful opportunities to grow. You'll join a team that values collaboration, sound judgment, and resilient processes.

As a Fund Servicing Associate (Manager) in the Fund Accounting Operations team, you will deliver timely and accurate fund accounting outputs, including net asset value (NAV) calculations and end-of-day client reporting. You will support end-to-end daily processes, apply sound judgment when reviewing valuation inputs, and help strengthen controls and operating routines. You will partner closely with internal stakeholders to ensure consistent service delivery and process improvements.

Job responsibilities:

Produce daily and periodic fund accounting activities, including NAV calculations, in line with defined controls and timelines
Review valuation inputs and outputs to support accurate sign-offs across the valuation process
Perform routine fund servicing transactions with accuracy and adherence to established procedures
Prepare and deliver end-of-day client reporting and related operational deliverables
Partner with stakeholders across operations and finance to identify, propose, and implement process improvements
Document and follow standard operating procedures to support consistency, auditability, and operational resilience

Required qualifications, capabilities and skills:

3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment
Experience performing daily fund accounting processes, including net asset value (NAV) calculation and client reporting deliverables
Knowledge of securities processing concepts, including dividends, principal and interest, corporate actions, trading activity, and account reconciliation
Experience reviewing accounting outputs and supporting completion of required approvals/sign-offs within a controlled process
Ability to apply analysis and judgment to identify breaks, investigate variances, and support timely resolution
Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines
Experience proposing and implementing process improvements (e.g., reducing manual steps, improving controls, strengthening timelines)
Clear written and verbal communication skills, including the ability to ask questions and confirm requirements with stakeholders

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

Commercial & Investment Bank - Fund Servicing Associate I