The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are accountable for the business P&L, support business development opportunities, and determine the product roadmap. 

Position Summary

As an Associate within the Traditional Fund Services group (TFS), you will specialize in supporting our clients’ Fund Accounting requirements and solutions. 

Job Responsibilities 

• 5 years’ experience supporting Fund Accounting and Fund Administration product offering
• Execute product strategy and roadmap, including support of new product offerings and technology development
• Maintain active presence within industry by attending conferences, whitepapers, panels, etc.…
• Directly liaise with key clients and internal stakeholders to ensure best in class service delivery
• Work across business stakeholders, including Operations, Technology, Sales, and Service
• Continuously monitor and track new business opportunities
• Review client change requests and align to strategic priorities 
• Support billing oversight and governance
• Develop reporting to assess profitability of the Fund Services business, and oversight of operational expenses 
• Serve as escalation point for issues and the conduit for Product related requests
• Ensure that activities are appropriately reflected in the risk and controls self-assessment and business control forums

Required qualifications, capabilities, and skills:

• Minimum of 5 years of investment services or relevant experience
• Knowledge of the securities industry and applicable regulatory and operational requirements on both custodial and fund accounting 
• Proven ability to multi-task and think critically. 
• Maintain oversight of key vendor relationships
• Strong communication skills both oral and written; excellent interpersonal skills
• Team player with ability to be respected as a trusted partner with the Business, Operations, Finance and Legal Teams.

Preferred qualifications, capabilities, and skills:

• Bachelor’s degree required; CPA preferred