Financial Fund Administration Manager

Baltimore, MD
Mar 20, 2017
Mar 21, 2017
Full Time
Designs, develops and manages the financial fund administration infrastructure supporting PNC Capital Advisors' proprietary mutual fund complex and other internally manufactured investment products.Manages overall relationship of third-party service providers and vendors to ensure execution of duties in accordance with contracts and law. Serves as subject matter expert and senior escalation point for issues on matters related to the mutual fund complex. Recommends and ensures implementation of issue remediation options.Constructs policy and procedure framework for managing a highly controlled operating environment to ensure compliance with fund policies and federal securities laws. Manages the design, disclosure content, preparation and review of periodic regulatory and board reporting. Serves as fund Treasurer at the discretion of the boards of trustees.Contributes to strategic planning and execution of key events including conversions, expense structure modifications, fund and class launches, liquidations and reorganizations. Chairs and/or actively participates in adviser governance committees.Drives the employee experience. Trains team members, acquires and retains talent through coaching and development of employees. Leads the performance management process for all direct reports.

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