SENIOR FUND ASSOCIATE recruitment
Description:The successful individual will be joining their team as a pricing, senior associate on an initial 9 months fixed term contract.Core Responsibilities:Carry out review of prices vs index, validating all out of tolerancesCo-ordinate deliverables to clients in line with SLA’sReview complex client deliverablesProvide technical expertiseLiaise with fund accounting teamsParticipate in client calls and meetingsEnsure successful delivery of daily pricesEnsure accurate and timely reporting of errors and breachesDevelop and review proceduresEstablish and maintain good working relationships with Read more […]