A global leader in corporate and fiduciary services, fund administration and capital markets.
Senior Solutions Specialist – Fund Services
Location
Serbia
Posted
1 day ago
Salary
0
Seniority
Senior
Job Description
Senior Solutions Specialist – Fund Services
Ocorian
• Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale. • Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. • Work with the team to deliver on a varied portfolio of clients (existing and new) for end-to-end migration and onboarding to strategic system (eFront). • Set up new existing fund structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration, chart of accounts, accounting data, investor and investment records etc. • Escalate in a timely manner any data, documentation or procedural issues, internally and with the clients as required. • Timely delivery of committed dates for onboardings and migrations against the allocated portfolio of existing and new clients. • Accurate and timely reporting of status to lead for the project.
Job Requirements
- ACCA Qualified with 2-4 Years’ experience in a funds related business.
- Knowledge of eFront is essential.
- Must be a self-starter, highly organised and work to a high level of accuracy.
- Ability to work well in a team.
Benefits
- Equal Opportunities for Everyone
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