Job Description
We are seeking a highly motivated and detail-oriented professional to support our UCITS Management Company business as part of our team at {company}.
Main Responsibilities:
* Monitor Fund Performance: Track fund performance and compare it against outputs from fund accounting teams, addressing any discrepancies in a timely manner.
* Create Exception Reports: Develop and maintain exception reports on cash breaks, position breaks, pricing, trade settlements, accruals, and fund flows.
* Escalate Exceptions: Promptly escalate any identified exceptions to Portfolio Managers for their attention.
* Reconciliation and Investigation: Review reconciliations between counterparties, custodians, and administrators, leading investigations with outsourced service providers when necessary.
* Liaise with Investment Managers: Collaborate with investment managers and counterparties to resolve pre-trade and trade matching issues efficiently.
* Ongoing Charges Computation: Oversee the computation of Ongoing Charges, reviewing Fund Administrators' budgets, updates, and actual figures, providing explanations for significant variances.
Key Requirements:
* Education: Bachelor's degree in Accountancy, Finance, or a related business discipline.
* Experience: 3-5 years of experience in a Fund Accounting role/Operations Role.
* Financial Knowledge: Strong knowledge of financial products and markets.
* Derivatives Experience: Experience with derivatives and OTC swaps is an advantage.
* Problem-Solving Skills: Excellent planning and problem-solving abilities.
* Attention to Detail: High attention to detail and accuracy.