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- … administrator and review of accounting results and all required reporting, ( ii ) quarterly investor report preparation and coordination in conjunction with ... in a dynamic, changing environment. **Key Responsibilities:** + **Fund Administrator Oversight:** + Direct day-to-day performance; ensure accurate/timely NAVs,… more
- S&P Global (Dallas, TX)
- …business requirements and strategic growth. This includes direct client engagement, project management, and presentation coordination where necessary. + Serve ... position level transparency and accurate P&L reporting. Underpinned by our WSO Administrator and WSO Agent product suites, WSO supports complex aspects of… more
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