Work closely with Corporate Services to ensure proper postage and envelopes are printed and delivered to appropriate vendor for mailings; collaborate with relevant teams regarding upcoming emails/mailings; and serve as liaison between associates and external vendors.
Manage and oversee the post-trade portfolio compliance monitoring of the Fund, including reviewing compliance reporting and analyzing investment compliance and regulatory issues impacting the Fund, and promptly communicating with the appropriate parties within and outside of the organization.
Perform fact-finding analysis and technical research and project work in all areas of taxation. Prepare memoranda documenting facts, conclusions, and supporting analyses of technical issues and planning ideas. In addition, perform research and analysis relevant to federal, state, and global tax positions of the ICMA-RC group of entities.
Ensure that processes are complete, documented and adequately controlled; Ensure proper set-up of funds, separate accounts, and composites in various systems (e.g. CID and Sylvan) for fund performance and trading purposes.
Ensure that cybersecurity-enabled products or other compensating security control technologies reduce identified risk to an acceptable level and recommend modifications or adjustments based on exercise results or system environment.
Manage the support activities for applications development teams in designing, developing and implementing database applications, including defining the database architecture, data modeling, and database object definitions.