Information Technology IT Program Project Delivery, Assistant Manager

Manage and send regular reminder communications for: Metrics P&A and IC files Collaborate files Plan Accounting files

Metrics P&A and IC files

Collaborate files

Plan Accounting files

Coordinate with internal and external stakeholders (e.g., CS Team, CTI Team, Accounting Units)

Track dependencies and follow up on pending inputs to avoid delays

Ensure adherence to monthly reporting timelines and SLAs

Maintain proper documentation and audit trails for validation and approvals

Support operational controls and escalation of issues where required

These skills will help you succeed in this role

Strong understanding of Fund Accounting and NAV processes

Experience in financial data validation and reconciliation

Proficiency in Excel and data handling

Strong stakeholder management and communication skills

High attention to detail with a focus on accuracy and deadlines

Ability to manage multiple tasks in a time-bound environment

Across the globe, institutional investors rely on us to help them manage, risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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