Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs.
INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.
WRITTEN COMMUNICATION SKILLS AND INFLUENCE: Edit basic reports or correspondence.
CLIENT CONTACTS: Begins to build contacts within the organization. Demonstrates respect and professionalism and promptly, efficiently and courteously meets day-to-day needs.
LEADERSHIP: Provides occasional guidance to team members within the functional area.
SUPERVISION RECEIVED: Works under close supervision. Provided detailed instruction on regular and new work assignment or procedures.This is a talent pipeline posting