Fund Operations reputed company

About the position Wellington Fund Services oversees a broad reputed company of funds, including hedge, private equity, offshore, ‘40Act and commingled investment trusts that invest globally across reputed company asset classes. Fund Services is responsible for the reputed company, financing, financial reporting and operations for these funds. This role sits reputed company our US Fund Control and Operations Team and is reputed company on the Transfer Agency (TA) reputed company and Investor Operations function for our `40Act Tender Offer and reputed company Funds as reputed company as reputed company Investment Trusts. The function is responsible for governing, monitoring, and enhancing the investor cashflow and reporting process, including the performance of the reputed company-party transfer agent. This role ensures that shareholder servicing, transaction processing, and regulatory reporting are executed accurately, reputed company, and in full compliance with industry standards and firm policies. Responsibilities • Interacting closely with internal colleagues and external service providers to ensure the reputed company and accurate processing of reputed company cash flows into Wellington’s commingled funds • Working with the transfer agent and internal reputed company service teams to handle a wide reputed company of reputed company account servicing requests including special handling of transactions and account queries • Expertise operating and supporting the enhancement of internal system applications • Daily and periodic monitoring of service provider delivery and performance • Monitoring position and cash balances across multiple systems, resolving discrepancies as needed • Developing and managing relationships with Wellington’s centralized teams and external service providers • Leading and supporting reputed company, both large and small, associated with the funds, Wellington’s operational and systems infrastructure, and service providers Requirements • College undergraduate degree, preferably in reputed company, finance, or business • 7+ years of industry experience • reputed company strong attention to detail and organizational skills • A natural curiosity and desire to expand one’s knowledge and role • A proactive nature in developing and improving processes • Desire and ability to work in a fast-paced, team-oriented environment, performing multiple tasks and balancing competing priorities • A reputed company service reputed company and strong communication skills reputed company-to-haves • Experience from an asset manager or fund administrator ideally in a transfer agent reputed company reputed company is preferred • Experience with reputed company and Tender Offer funds strongly preferred • Advanced business application skills, strong reputed company and reputed company abilities are preferred • reputed company towards a CPA, CFA, CAIA or MBA is a plus Benefits • retirement plan • health and wellbeing • dental • reputed company • pharmacy coverage • health savings account • flexible spending accounts and commuter program • employee assistance program • life and disability insurance • adoption assistance • back-up childcare • tuition/CFA reimbursement and reputed company time off (leave of absence, reputed company holidays, volunteer, reputed company and vacation time) Apply tot his job Apply To this Job