Fund Admin Manager

Fund Admin Manager Country: Mexico Responsibilities:Supervise the complete processing of purchase/sale operations of securities and subscription/repurchase of own shares reported by investment funds.Ensure proper attention and service through daily monitoring and review of operations, maintaining customer satisfaction.Oversee the preparation of daily reconciliations of securities and cash positions at the end of the day to promptly resolve any discrepancies.Supervise the creation of peripheral validation files at the end of the day to ensure quick resolution of any discrepancies.Validate the information generated regarding prices and tax factors for clients, sending it to the validation service provider and ensuring corrections of reported differences.Manage changes, controls, and improvements in operational processes based on identified opportunities by analysts or clients to reduce operational risks and enhance service quality.Address and resolve contingencies arising from system failures or client-side issues, manually tracking operations to prevent service level reductions.#J-18808-Ljbffr