Overview The incumbent(s) will be directly responsible for performing and managing tasks for the Shared Services team as well as other teams across Client. Operational responsibilities will be daily, weekly, monthly and ad hoc. Overarching expectations are the incumbents will not just perform the operations but will approach their work with an entrepreneurial and innovative mindset. Success in this relationship role will be achieving maximum efficiency, and processing timeliness, across various functions while appropriately mitigating risks. Job Description/Responsibilities: The Incumbents will act in varying capacities, including but not limited to the following: Working with multiple custodian and prime brokers to obtain and monitor country opening documents for fund launches and/or one-off market requests Oversee the documentation markets and complete paperwork as needed Oversee the expense payment process for Client Liaise with internal and external provider and with Client on their invoices Review invoice payment instructions and coordinate signatory execution based on defined rules Perform Reconciliation type of tasks across multiple functions and teams Manage/Create/Compile various internal reports Qualifications Commerce/finance graduate with capital market/fund administration experience A team-oriented attitude, a natural curiosity to learn, and a desire to increase their contribution to the team and with Client An ability to synthesize information quickly as well as to identify, research and resolve unfamiliar issues Strong attention to detail A client service mindset and excellent communication skills to converse external with service providers Understanding of market opening process, expense processing, and reconciliation a plus Recommended related Experience: 1-3 Years #LI-GM About Accenture We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces .Join Accenture to work at the heart of change. Visit us at Equal Employment Opportunity Statement All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law. Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. Accenture is committed to providing veteran employment opportunities to our service men and women.