Fund Accounting Asst Mgr Job

Fund Accounting Asst Mgr (Job Number: 1311338)

Description

Responsible for the day-to-day oversight of the Fund Accounting group, whose duties include overseeing all activities in the trust portfolio, performing custodial and fund accounting functions in accordance with the Trust Indenture and Division policies and procedures. Develop goals and objectives for the Staff and implement systems, procedures and training programs to meet these goals and objectives. Direct participation in Client facing scenarios. Provide direct support to Sponsors and Brokers requiring special service arrangements when difficult problems arise. Provide statistical group performance reports to senior management. Assist in departmental training sessions for new employees.

Qualifications

Participate in employee coaching, counseling and disciplinary actions. 5+ years Securities Industry experience. 2+ years supervisory experience. College Degree in Accounting, Finance, or Economics. PC Skills (knowledge of Microsoft products). Detail oriented with excellent organizational and follow-up skills. Good verbal and written communication skills. Excellent math and analytical skills. Good Interpersonal skills. Ability to operate under strict deadlines and in a fast paced environment.

Primary Location: United States-USA-NY-Brooklyn
Internal Jobcode: 29686
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

August 13, 2013 • Tags: , • Posted in: Financial

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