Head of Fund Administration

  • Allianz
  • $177,420.00 - 177,420.00 / Year *
  • 21 Warren St, New York, NY 10007
  • Full-Time
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USANew York NY 10019-#######3 BroadwayAllianzGI - New York Office2019-04-30T00:00:000falseAllianz Global Investors is the asset management subsidiary of Allianz SE. We are one of the world's leading active asset managers with over 600 investment professionals in 25 offices worldwide, managing more than EUR 500 billion in assets for individuals, families and institutions.Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~ENAllianz is the home for those who dare - a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people - both its 88 million private and corporate customers and more than 140,000 employees - Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers' trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.AllianzGI - New York OfficeRequired~crlf~? 10+ years of related experience, including managing teams in the asset management industry, preferably within a global structure~crlf~? Significant knowledge of investment products and fund structures, firm understanding of traditional assets classes, hedge funds and other alternative assets~crlf~? Working knowledge of fund administration for fund of funds, hedge funds, and separately managed accounts~crlf~? Thorough knowledge of Fund Administration regulatory landscape, including 1940 Act requirements and GAAP requirements~crlf~? Strong analytical and creative problem solving skills; highly detail-orientated~crlf~? Experience with provider management and outsourcing controlling~crlf~? Bachelor's degree in business administration, finance, or related field~crlf~? Advanced proficiency in MS Excel, and Powerpoint~crlf~? Excellent organizational skills and the ability to prioritize multiple tasks and deadlines~crlf~~crlf~Preferred~crlf~? Knowledge of International fund structures (incl. UCITS, SICAVs, OEICs, etc.) ~crlf~? Proven change management skills~crlf~? Strong interpersonal skills and the talent to build positive relationships (internally and externally) in an international business environment~crlf~? Excellent verbal and written communication skills; able to collaborate and communicate effectively to all levels? Monitor and manage the deliverables of outsourced service providers~crlf~? Ensure quality and timely delivery of financial statements, shareholder information, regulatory reports and tax statements~crlf~? Handle relationships with service providers, monitor and report performance using KPI's, escalate and resolve service issues as required~crlf~? Coordinate fund audits and serve as primary point of contact for the audit committee~crlf~? Ensure the smooth, effective operation of the department by providing proper product and service delivery, thorough escalation and resolution of high exposure items, and maintaining proper standards and controls~crlf~? Actively seek to improve efficiency within the operation through the use of technology~crlf~? Drive globalization and standardization of best practices and procedures ~crlf~? Further align the US team's processes and structures with the global operating modelAllianz Global Investors is seeking to recruit a senior Operations Manager to develop and oversee our Fund Administration function for US mutual and private funds. The role will also support the growth of alternative business in the US.~crlf~~crlf~This role will oversee and manage the US Fund Administration team, which monitors and steers the outsourcing providers for fund administration./sap/bc/webdynpro/sap/hrrcf_a_applwizard?PARAM=cG9zdF9pbnN0X2d1aWQ9QzJFQkRFMURDRjAyMUVEOTkzOTlCNkVDM0UzRTk5RTg=&sap-wd-configid=ZA_AGT_GC_UNREG&sap-client=100&sap-language=EN&sap-ep-themeroot=/SAP/PUBLIC/BC/UR/nw5/themes/ZAGTLSfalse0AGI-6205255-2

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.