FundAccounting-SeniorAssociate

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. **_What you will be responsible for:_** As Senior Associate you will: * Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing. * Provide timely accurate management reporting and issue log maintenance, under moderate supervision. * Research and resolve exceptions and issues. * Escalate unresolved issues to management as required. * Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed. * Ensure all inquiries are resolved in a timely and accurate manner and communicates effectively with client when necessary. * Ensure appropriate records of daily and monthly activities are kept. * Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department. * Oversee the adherence to Standard Operating Procedures. * Maintain knowledge of current alternative procedures and processes. * Assist with workflow management and technology enhancement, make suggestions to streamline operations. * Document any updates or changes to formal procedures, databases, etc * Participate in projects as well as prepare and verify information for those various projects/special requests as directed. * Train, develop and motivate new staff and complete performance appraisals * Provide staffing recommendations by interviewing new personnel. * Coordinate and supervise work efforts when multiple Associates are needed to complete w