FUNDS MANAGEMENT - Fund Accountant
Organisation
A small boutique fund administrator is looking for a funds administrator to joining their operations division in delivering bespoke administrative services to sophisticated Fund Manager and Hedge Fund clients
Role
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across all aspects of the fund valuations process including valuation, trade management corporate actions transfer agency and reconciliations
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Partner with the business in on boarding new clients to the platform
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Take specifications of the new clients for on boarding purposes
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Accurate delivery operational tasks in a accurate and timely fashion
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Investigate with external and internal clients and exceptions
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Genuine opportunity to process reengineer area of operations, to increase risk and controls and produce efficiencies
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Involved in the preparation of pitch documents, RFPs and marketing for prospective clients
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Supporting the BDM in the Asia Pac region
Individual
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Direct experience to either funds management or custodial industry
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Direct experience of unit pricing, NAV calculations or securities pricing
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Exposure to corporate actions beneficial
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Ability to re-engineer a process from initial problem analysis through to solution implementation.
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Strong organizational skills
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Impeccable communications both written and verbal
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Ability to work under pressure
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Ability to drive multiple projects simultaneously