US PDCA Fund Controller

$130,000 - $155,000/Yr

Schroders - New York, NY

Full-time - Mid Level

Hybrid - New York, NY

1,001-5,000 employees

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

The US PDCA Fund Controller position at Schroders involves overseeing middle office operations within a global asset management firm. The role focuses on ensuring quality control, compliance, and operational efficiency while supporting investment activities and maintaining strong stakeholder communication. The position requires a blend of analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment.

Responsibilities

• Ensure oversight and control mechanisms for quality and accuracy in middle office tasks.
• Oversee services provided by internal and external service provider teams, including support in due diligence and review of service level agreements.
• Support the acquisition of new private transactions by assisting the investment and operations team in the execution process and eligibility checks.
• Monitor performance data to ensure accuracy and timeliness for the investment team.
• Coordinate and support internal and external audit requirements.
• Support the setup of new products or system changes to ensure functionality and business requirement compliance.
• Provide oversight of invoice authorization and cash management operations.
• Maintain accurate records of activities in internal systems and ensure data governance across platforms.
• Generate and distribute regular and ad-hoc reports on data accuracy and control environment effectiveness.
• Support risk management activities by providing updates on potential issues and ensuring compliance with regulatory requirements.
• Collaborate with the compliance team to implement and monitor adherence to guidelines.
• Identify and implement process improvements to enhance efficiency and reduce operational risk.
• Develop and maintain best practices for middle office operations in the context of PDCA.
• Provide training and support across PDCA on operational processes and systems.
• Act as a central point of contact for middle office-related inquiries from stakeholders.

Requirements

• Business school degree or university degree and/or Qualified Accountant.
• Minimum of 5-8 years of experience in Middle Office, Audit, or an Accounting firm, preferably within private markets.
• Strong understanding of public and private markets products and overall operations.
• Proficiency in middle/back-office systems and financial software, with prior experience in systems like Aladdin or eFront being advantageous.
• Advanced Excel skills and familiarity with data management tools.
• Excellent analytical and problem-solving abilities.
• Strong attention to detail and organizational skills.
• Ability to work under pressure and manage multiple priorities simultaneously.
• Effective communication and interpersonal skills.
• Ability to work autonomously while keeping superiors informed.

Benefits

• Base salary range of $130,000 to $155,000 based on experience and qualifications.