Senior Fund Administrator - Trade Transactions

Manage trade capture, exception handling, and service routing for downstream systems, including cash transaction adding and settlement. Run diagnostics to investigate exceptions and resolve trade and reconciliation queries within PLA turnaround times. Support cash monitoring, journal input, reimbursements and payments, balance monitoring, and write-offs of residual balances. Help rollout trade product activities, drive process automation and improvements, maintain handovers/escalation processes, and support operational controls, audits, and training.