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The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Complete activities relating to the accurate and timely delivery of valuations for defined clients
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
Assist in ensuring the corporate actions are correctly reflected on the NAV
Assist in the collection and analysis of relevant management information from an operational and client perspective
Aid in the ongoing development of team processes, procedures, and positive working environment
Aid in the prompt investigation and resolution of client queries, ensure client Service Level Agreement (SLA) and deadlines are met
Qualifications:
Relevant experience within financial services will be an advantage
Knowledge of financial market operations, accounting, and basics of financial instruments
Studying for ACCA, ACA or CIMA will be an advantage
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications
Details oriented
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Time Type:
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