Fund Controller recruitment
Functions:
- Event Monitoring. Ensuring timely and accurate capture of cashflows, swap prices and fund NAVs
- Swap price verification
- NAV PnL movement check and sign-off
- Production of daily, weekly and monthly KRIs and KPIs
- Oversee production and publication of fund factsheets
- Lead and assist with projects to further automate event monitoring
- Help build out new KRI metrics and reports
Resposibilities:
- Monitor and ensure the receipt of daily fund cashflows. Provide notification to Trading team of successful receipt, large flows and amendments.
- Monitor and ensure timely receipt of swap prices from counterparties.
- Undertake counterparty swap price verification checks against internal models.
- Oversee capture of fund NAVs.
- Remain flexible to undertake new analysis or testing as and when requirements arise.
Continuously challenge and change processes, operating models and IT capabilities to drive control and efficiency improvements
January 30, 2012
• Tags: Asset Management careers in the UK, Fund Controller recruitment • Posted in: Financial