13 дней назад
Junior Associate Director, Business Data Office, Client Onboarding Solutions
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Associate Director, Business Data Office, Client Onboarding Solutions (Accounting/Data Migration): Managing system setups, data implementations, and migrations for new and existing clients and funds with an accent on technical accounting, data quality, and client onboarding controls. Focus on analyzing NAV and share registry data, digitizing data ingestion, and coordinating complex conversions across Technology, Product, and fund launch stakeholders.
Location: Halifax, NS, Canada; hybrid working
Company
provides asset servicing solutions for the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, securities lending, and banking services.
What you will do
- Manage system and static data setups for client and fund onboardings.
- Lead or support conversions, data implementations, bulk ingestion, and data migrations.
- Create fund and client records using offering documents, best practices, and applicable systems.
- Analyze NAV and shareholder registry data, resolve discrepancies, and maintain data quality.
- Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data processes.
- Maintain onboarding documentation, checklists, operating procedures, and compliance with ISAE/SOC standards.
Requirements
- Post-secondary education or a university degree with a concentration in accounting.
- Experience in public accounting, private equity, fund administration, investment management, or fund audit.
- Experience leading or holding a senior role in onboarding, conversion, data migration, or digital transformation projects.
- Advanced Microsoft Excel skills and familiarity with data analysis querying tools and concepts.
- Strong technical accounting, analytical, problem-solving, process improvement, and attention-to-detail skills.
- Experience with Investran, Advent Geneva, Mantra, Flexcube, or Yardi.
Culture & Benefits
- Hybrid working designed to provide flexibility while maintaining team connection and collaboration.
- Group medical insurance and pension schemes.
- Paid holidays and reimbursement of professional subscriptions.
- Assistance toward gym memberships and continuous learning and development.
- Diverse and inclusive workplace with opportunities to work across a broad range of services and initiatives.
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