Senior Consultant Asset Servicing & Fund Admin

As a Senior Consultant Asset Servicing & Fund Admin your responsibilities are:

• Support clients in the review, optimisation, and implementation of Fund Accounting and Transfer Agency operating models across UCITS, AIFs, Private Equity, Real Estate, and infrastructure funds


• Contribute to operational transformation and efficiency initiatives, including COM/TOM design


• Drive process standardisation and optimisation across FA and TA functions


• Support data quality remediation (positions, transactions, investor data)


• Assist with the automation of operational controls (NAV, pricing, reconciliations, corporate actions)


• Participate in day-to-day fund operations and oversight activities, including NAV calculation and review


• Perform ex-post controls, error analysis, and cut-off monitoring


• Manage Transfer Agency activities, including subscriptions, redemptions, switches, and investor registe...