Senior Fund Administration Employee
il y a 2 semaines
To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients in accordance with internal procedures.
To ensure timeliness of client service in accordance with agreed deadlinesTo be able to support and or challenge the pricing of assets by using good...
Description
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To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients in accordance with internal procedures.
- To ensure timeliness of client service in accordance with agreed deadlines
- To be able to support and or challenge the pricing of assets by using good skills on the pricing processes of all types of securities including derivatives
- To identify issues in service delivery and carry out necessary corrective action, keeping team and Managers informed.
- To ensure correct completion of specific services as per contractual agreement
- To support the team during projects or system upgrade by participating to testing and change management process
- To act as first level of escalation point for fund accountants
- To participate and liaise with external & internal Auditors
- To create and maintain an excellent interactive relationship with internal departments (Client Service, IT, Custody, Corporate actions, etc.) and with external stakeholders (Auditors, Management Company, Trustee, etc.)
- Review and update internal procedures and documentation on processes, controls and evaluate their effectiveness on an ongoing basis.
- To ensure compliance with accounting policies, departmental procedures and legislation
- To make proof of sense and sound judgment towards risk awareness
Profile
- At least 7 years of relevant experience in the Fund Industry Knowledge
- Mastery of Fund Accounting processes (Pricing, Corporate Actions, etc.)
- Good knowledge of financial instruments, including Derivative Instruments (CDS, IRS, CCS, Futures, TRS, etc.) and their related pricing and valuation
- Good knowledge of Fund Administration (Custody, Brokers, Transfer Agent, etc.)
- Fluent in English. French will be considered as an advantage.
- Mandatory: Global Portfolio (GP3)
- Microsoft Suite
- DATA VENDORS Requests (Ice, Reuters, Bloomberg )
- Eager to solve complex problems with multidisciplinary teams
- Organized and methodical in your approach to work, with an ability to prioritize
- Constant focus on quality and client service
- Proactive, with strong interpersonal skills (and this noticeable even when under pressure)
- Analytical, communication and problemsolving mind
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