Product Specialist - Product Solutions (Prescient Fund Services) at Prescient

DUTIES & RESPONSIBILITIES

• To engage, assist and run with all new client take ons, take offs, portfolio transitions, changes and launches
• To engage, assist and run with fund setups, fee calculator and NAV recon books builds, including ongoing system and counterparty improvement initiatives
• To optimise the Project Solutions environment (including the full supply chain end to end), developing out the system capabilities and efficiencies for fund products
• Functionally supporting PFS, being the interface between Business Development initiatives, Operations and the Project Office
• To develop, work on and roll out the project list as directed by the strategic initiatives directed by the Manager
• To utilise the technology stack for client relationships (Salesforce) for 
  • documenting all opportunities and take on engagements, including regular client service review meetings and report back sessions in relation to client onboardings / offboarding’s.
  • To use client reports and dashboards to better communicate internally and externally. 
• Relationship building internally, able to positively influence all relevant stakeholders.
• Relationship building, have positive relationships with all internal parties, including spreading of positive influence in dealing with stakeholders.

REQUIRED EXPERIENCE

• Strong technical Fund Accounting experience required. Minimum 5 years Fund Accounting experience with exposure to client take ons, take offs, portfolio transitions etc.
• Suited to someone used to working in small, high performance teams and dealing with multiple issues at onceAdvanced level experience in Excel and related systems

REQUIRED QUALIFICATIONS

• Relevant postgraduate / Honours Degree (Investments, Finance, Commerce)

KEY COMPETENCIES

• Enthusiastic problem solver
• Accuracy and meticulous attention to detail
• Positive, pro-active team player. Able to work well in a team environment
• Highly organised with good time management skills
• Able to handle stress well
• Ownership driven, take responsibilities for a variety of talks
• Analytical thinker with problem solving skills
• Honesty, integrity and mutual respect for co-workers. You have the ability to deal with different cultural and business situations