Position Details: Investment Management Operations

Description:

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Client Reporting
Support the creation and maintenance of client reporting templates at direction of client, aggregate and populate data content and client reports within defined reporting templates, review client reports / documents for related disclosures and footnotes based on approved templates, publish and distribute client approved client reports to in-scope clients

Transfer Agent Oversight
Support the management of inbound, pre-defined cash files from transfer agents into client systems including notification/communication with portfolio managers, manage oversight of transfer agent performance, responsible to ensure connectivity with intermediary partners for fund launches, liquidation, due diligence, etc.

Fund Statistics
Monitor nightly receipt of NAV across all in-scope fund products, publish and distribute fund statistics to in-scope clients (e.g. daily, monthly quarterly) as identified by client from defined team email alias, post reports to appliable web portal for website publication, work with product strategy, Risk, PM Legal and Compliance teams to understand upcoming regulatory changes or new fund launches that may impact fund reporting data, track and report metrics related to supporting client’s need to meet 38a-1

Perform an action: