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The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
Responsibilities:
Ensure valuations are prepared to meet daily deadlines.
Ensure daily prices are issued to all relevant parties in accordance with daily requirements.
Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables.
Liaise with custodians to resolve any reconciliation issues.
Prepare income forecasts on a monthly basis.
Prepare fee schedules on a timely basis.
Liaise with investment managers to ensure efficient flow of information as required.
Liaise with clients on operational issues.
Complete statutory returns.
Qualifications
Requirements:
1-2 years work experience in the funds industry.
Self-motivation and the ability to work independently and as part of a team.
Excellent English communication skills.
PC literacy.
Ability to assist in, and implement, the planning of work.
High level of accuracy and professionalism.
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