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Deliver accurate client investment reports covering portfolio performance, transactions, and holdings. Support reporting platforms, respond to client ...
Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolv...
Provide expertise in modeling and forecasting for assets, liabilities, and Interest Rate Risk management. Identify opportunities to enhance IRR analyt...
Lead enterprise-wide approach to model validation and risk oversight. Lead, mentor, and grow teams responsible for model validation, risk assessment, ...
Act as primary advocate for client needs within Global Fund Administration Product team. Define and communicate product vision aligned with business g...
Lead independent compliance and risk testing across engineering, DevOps, cloud, cybersecurity, and AI platforms. Execute control assessments, manage t...
Ensure resilient and secure server and infrastructure operations across on-prem and cloud platforms. Drive automation, patching, CI/CD integration, an...
Support investment risk management through model maintenance, validation, testing, and governance. Analyze quantitative risk models, ensure regulatory...
Support financial planning and analysis activities including project costing, capital planning, fixed asset accounting, and WIP reconciliation. Partne...
Lead global cash processing and funds transfer operations, driving AI-enabled process optimization and operational excellence. Manage teams, KPIs, bud...
