Job Description
The Fund Accounting Senior Analyst is responsible for participating 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.
If you are an experienced Fund Accounting professional looking for a position where you can extend your knowledge and take part in various projects and migrations, this is a great opportunity for you to take your career to the next step.
Responsibilities:
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
- Review associate work and provide signoff for complex transactions or sensitive clients
- Assist in developing training materials and training employees, and act as escalation point for questions and research
- Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
- Support and oversee overall fraud quality control both monetary and non-monetary
- Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
- Appropriately assess risk when business decisions are made
Qualifications:
- 2-5 years of relevant experience in fund accounting or related field like securities, investment funds, hedge funds, variety of fund valuation, asset valuation, custody, or trustee
- Bachelor’s degree/University degree or equivalent experience
- Effective verbal and written English skills (C1 level)
- Experience in change management, migration and/or project management is a big advantage
- Studying for ACCA, ACA or CIMA will be an advantage
- VBA, SQL knowledge / experience will be an advantage
We offer:
- Competitive salary; annual salary review; discretionary annual performance bonus
- A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
- A great environment for learning new technology and tools
- Exposure to variety of products offered on financial market
- Social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)
- Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
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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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