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Financial Services Expert for Alternative Products Oversight
2 tygodni temu
Responsibilities
The successful candidate will have a deep understanding of financial markets and instruments, as well as experience working with alternative investment products. They will be responsible for:
- Oversight of daily reconciliation between custodian and fund administrator
- Review of monthly NAV packages provided by the fund administrator
- Action on any breaks by communicating directly with custodian/administrator to resolve
- Support of quarterly regulatory reporting mandated by the SEC and NFA
- Manage Prime Broker and Fund Administrator relationships
- Drive product implementation and change management by working with key stakeholders across SSGA
