Senior Manager – Fund Accounting recruitment
Threadneedle Investments is a successful and growing company managing funds for pension schemes, insurance companies, private investors, corporations and mutual funds. The business environment is dynamic and highly responsive to change. This creates a challenging and rewarding opportunity for individuals working within the organisation.
Job Purpose:
The key purpose of the role is to support the Operations Senior Manangement Team on a range of complex issues.
The main focus will be on the research, documentation and resolution of issues to provide support to the Operations Senior Management Team. Initially the emphasis will be on constructing and implementing a series of additional controls to supplement those of a service provider.
The candidate will need to build effective relationships with service providers and the auditors.
Ideal Candidate:
• Extensive fund accounting experience – min 5 year+ at senior management level
• Must have worked for either an Asset Management company or backoffice/outsourced function working for an Asset Manager;
• Must have experience of designing and implementing controls such as: Pricing of Funds, Outputs – Bank reconciliations and Balance-sheet etc;
• Ability to work with limited supervision;
• Team player with excellent communication skills, both written and verbal;
• In depth knowledge and experience of the industry, markets and instruments.
Please specify Rate when applying otherwise your application will be rejected.