Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Ensuring corporate actions are correctly reflected on the NAV
Assisting in handling complex issues
Facilitating prompt investigation and resolution of any client queries in a timely and professional manner
Ensuring client Service Level Agreement (SLA) and deadlines are met
Assisting in the collection and analysis of relevant management information from an operational and client perspective
Requirements:
Bachelor’s degree/University degree or equivalent experience
1-3 years of relevant experience
Experience in accounting, finance, or business-related area
Studying for ACCA, ACA or CIMA will be an advantage
Knowledge of funds services and processes
Proficient computer skills with a focus on Microsoft Office applications
Details oriented
We offer:
Attractive conditions of employment and benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program, etc.)
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
ACCA
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Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
Most Relevant Skills
Please see the requirements listed above.-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.-
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