Job Description:
Fund Administration provides services related to Financial Reporting; SEC, IRS, and Prospectus Compliance; Expense Budgeting and Analysis; SEC Total Returns; Board Reporting and Attendance; Distributions; Tax Reporting and Blue Sky services. Some roles are operationally focused while others are client facing.
Responsibilities in this position could include:
Perform the following functions to facilitate financial statement preparation: input various data elements and comparison ...
Job Description:
As a member of the Client Operations team, you will act as a point of contact for operational activities and client inquiries. In this role, you may have daily contact with Client Service, Client Management, Centers of Excellence and Business Unit Shared Service teams.
Job Responsibilities:
Perform assigned daily operations and processes including, but not limited to:
Account Administration including account openings, billing set up, tax reclaims/tax documentation, market ...
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