Responsibilities:
Lead a team and work with Senior Management to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
Analyze and explain portfolio performance results.
Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
Analyze private equity and hedge fund statements for input into system.
Work with clients and partners to resolve data issues.
Develop and strengthen client relationships through client on-boarding, client account setup and training, day-to-day support, and issue management.
Maintain software maintenance and setup through system configuration, new client setup and financial account and asset set-up and classification, data feed management.
Create custom reports based on client-specific needs and Liaise with the vendor partners for enhancements, and system and data issues.
Establish operational effectiveness through the development and adoption of policies, procedures, and controls.
