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Fund Accounting Business Processes Specialist (Hybrid or Remote)

In United States

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Fund Accounting Business Processes Specialist (Hybrid or Remote)   

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JOB TITLE:

Fund Accounting Business Processes Specialist (Hybrid or Remote)

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Chicago, IL United States

JOB DESCRIPTION:

Our Client is seeking a business analyst to help redesign their fund accounting operating model. Fund Accounting and Unitized Valuation and Reporting Service (UVRS) provide valuation, accounting and administration services to North American Institutional and Global Fund Services investment manager clients. Fund Accounting and UVRS deliver fund accounting, net asset values, fund administration and regulatory reporting services to clients. Utilizing Northern strategic operating platform ensures that client valuation reporting requirements are delivered in a timely and accurate manner.   Major Duties: Document and redesign fund accounting / UVRS operating model. Manage FIS production support around Invest One Enterprise Process map NAV lifecycle from beginning to end. Increase productivity and reduce risk thru automation of manual intensive process. Solve accounting problems within complex fund and pension structures. Implement strategic system interfaces between FIS Invest One Enterprise TLM P – transaction lifecycle management Fundmaster NAV Application Client's Passport Transfer Agency systems Workflow applications Day to day contact for system problems and production disruptions. Carries out complex, extensive, high profile activities e.g. direct interaction with senior management and partner areas   Knowledge/Skills: Demonstrates excellent analytical, consultative, communication and judgment skills Highly motivated and a self-starter Demonstrate ability to work well in a team environment Display flexibility in dealing with change Comfortable in building a new process and able to deal with change Multi task in a start-up environment Must understand accounting and financial principals for numerous asset classes Technically competent with the fund accounting system FIS Invest One Enterprise TLM – transaction lifecycle management NAV Application Client Passport Displays both broad and in-depth knowledge in fund accounting, plus strong knowledge of related areas #LI-Hybrid #LI-Remote #LI-GG1   About Our Client:  Our Client, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Our Client is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Global Fund Services: Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing. Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies. We commit ourselves to ensuring our partners reach their full potential. Working with Us:  As a Client partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.   We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies! Build your career with us and apply today. #MadeForGreater Qualifications: Experience: Minimum 10 years of global fund administration experience Subject matter expert in Invest One Enterprise Employee Status: Regular Job Level: Individual Contributor Job Type: Standard

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166269613449712615

LOCATION:

United States

CITY:

Chicago, IL

Job Origin:

OORWIN_ORGANIC_FEED

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Aug 19, 2017 9am-6pm
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Fund Accounting Business Processes Specialist (Hybrid or Remote)    Apply

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Our Client is seeking a business analyst to help redesign their fund accounting operating model. Fund Accounting and Unitized Valuation and Reporting Service (UVRS) provide valuation, accounting and administration services to North American Institutional and Global Fund Services investment manager clients. Fund Accounting and UVRS deliver fund accounting, net asset values, fund administration and regulatory reporting services to clients. Utilizing Northern strategic operating platform ensures that client valuation reporting requirements are delivered in a timely and accurate manner.   Major Duties: Document and redesign fund accounting / UVRS operating model. Manage FIS production support around Invest One Enterprise Process map NAV lifecycle from beginning to end. Increase productivity and reduce risk thru automation of manual intensive process. Solve accounting problems within complex fund and pension structures. Implement strategic system interfaces between FIS Invest One Enterprise TLM P – transaction lifecycle management Fundmaster NAV Application Client's Passport Transfer Agency systems Workflow applications Day to day contact for system problems and production disruptions. Carries out complex, extensive, high profile activities e.g. direct interaction with senior management and partner areas   Knowledge/Skills: Demonstrates excellent analytical, consultative, communication and judgment skills Highly motivated and a self-starter Demonstrate ability to work well in a team environment Display flexibility in dealing with change Comfortable in building a new process and able to deal with change Multi task in a start-up environment Must understand accounting and financial principals for numerous asset classes Technically competent with the fund accounting system FIS Invest One Enterprise TLM – transaction lifecycle management NAV Application Client Passport Displays both broad and in-depth knowledge in fund accounting, plus strong knowledge of related areas #LI-Hybrid #LI-Remote #LI-GG1   About Our Client:  Our Client, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.   Our Client is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Global Fund Services: Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing. Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies. We commit ourselves to ensuring our partners reach their full potential. Working with Us:  As a Client partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.   We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies! Build your career with us and apply today. #MadeForGreater Qualifications: Experience: Minimum 10 years of global fund administration experience Subject matter expert in Invest One Enterprise Employee Status: Regular Job Level: Individual Contributor Job Type: Standard


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