Wealth Management Investment Solutions, Fund Administration Team, Vice President
New York, NY, United States
USD 148K-200K (estimate) Executive-level Full Time
Tasks
- Automate workflows with Python and VBA
- Ensure tax compliance and market registrations
- Escalate vendor issues and drive remediation
- Evaluate and approve new asset classes
- Improve fund administration processes
- Lead mutual fund regulatory change implementation
- Lead subadvisor onboarding
- Manage liquidity risk reporting
- Monitor fund performance and attribution
- Perform intermediary due diligence
- Perform subadvisor due diligence
- Prepare and review fund financial statements
- Provide vendor oversight and KPI review
- Review fair valued securities
- Support NPORT and NCEN filings
- Support annual audit activities
- Support board materials preparation
Perks/Benefits
- N/A
Skills/Tech-stack
Data Quality | Derivatives risk | Due Diligence | ETFs | Excel | Fund accounting | Fund administration | Investment Company Act | Investment Company Act 1940 | Liquidity Risk | Mutual Funds | Performance attribution | Project Management | Python | SEC reporting | UCITS | VBA | Valuation | Vendor management
Education
N/A
Regions
Countries
States
Cities
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