Description
:
The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts
Core Skills & Competencies Required:
Strong subject matter expertise/ knowledge of NT businessDemonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigationDemonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teamsDemonstrate through examples /evidence analytical ability, problem solv...