Purpose of the Job (list the primary job duties and responsibilities)
The job is primarily responsible for all aspects of day-to-day accounting for a group of assigned funds and contribute to the final release of the NAV to NASDAQ with accuracy and timeliness.
Roles and Responsibilities (list the primary job duties and responsibilities)
Performs in a variety of functions and activities for assigned group such as Income distributions, SEC Yields, Corporate actions, Capital Gain tax accruals, Income and expense accruals, etc.
in order to produce accurate NAVs
Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
Maintain a controlled operating environment that complies with operational standard operating procedures
Performs all duties in accordance with the Standard Operating procedures and within prescribed regulatory compliance guidelines
Ensures all daily tasks are completed within the team
Assists in training of new employees; Act as technical resource to the team.
Works effectively as a team member but also independently
Working towards becoming proficient in all areas of the job
Demonstrates competencies in own area and in general business principles; may still be acquiring higher skill level
Typically works with moderate guidance, accountable for individual results and impact on work group
During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and / or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures