Assistant Manager, CACEIS Pension Centre Operations M/F

Job Description

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring that all procedures are followed by the Fund Accountants.

Region

Netherlands

Working Hours

9:00 AM – 6:00 PM

What will you do?

• Act as a ‘checker’ to the Fund Accounting team, producing consistent and accurate prices for allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that will input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Serve as the first escalation point for Oversight/Client and Fund Accountants, providing technical support and advice.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.
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