Fund Accounting/Operations – Urgent! Candidates wanted from Asset/Investment Management recruitment
Key responsibilities/tasks:
• Fund Oversight
Ø Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetings
Ø Manage the communication/ relationship between the business and Fund Administrators
Ø Ability to write, interpret and adhere to fund documents including Operating memorandums, and prospectuses
Ø Understand components of fund valuation – eg: pricing, market events
Ø Ensure fund compliance with regulatory changes – eg: UCITS IV
Ø Participate in the fund audit process
• Fund Set Up
Ø Support fund launches, terminations, transitions, and restructures/mergers
Ø Define Operational requirements
• Tax Oversight
Ø Ability to support tax filings and changes to regulations affecting the European fund range
• Operational Processes
Ø Main point of contact for both Fund Administrators and internal teams for all Fund Operations queries
Ø Ensure adherence to internal policies and procedures and maintenance of procedures
Ø Coordination and implementation of new process in Operations for new products/platforms or changes to existing processes
Ø Monitoring of NAV accuracy and timeliness
Ø Ad-hoc Fund Administration tasks
Ø Cross coverage of Operations Control tasks – e.g: reconciliation oversight, interest claims.
The role requires 3 years Investment Operations experience from the fund management industry along with –
-Knowledge of Fund Administration
-Strong Analytical skills
-Fund Accounting knowledge and understanding of NAV computation
-Excellent communications skills
-A demonstrated track record of process improvement
-Strong PC skills