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Fund Administrator |
| Fund Administrator £20-25 per hour London This is a multifocused client facing fund accounting/unit pricing role ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client / Portfolio Managers / Marketing and Sale support teams / Performance team etc) Responsible for a small select number of products, and by achieving an in-depth knowledge of the products/their clients, will be able to give a fault free service to the highest standard. Unit PricingReview of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department) Responsibility for the overall accuracy of the unit price, by complying with FSA regulations at all times Liasing with the Market Facing areas (Data Integrity, Reconciliation's, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Client Service Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indice) Preparation of internal/external reporting requirements (Trade activity/Yields/Fees) Provide support role to Clients including accuracy of cash and positional reporting / weekly NAV Analysis/ all adhoc reporting requirements. 2+ years experience in Retail Funds accounting/Pricing environment, ideally previously in a supervisor/senior reporting role Client focused. Ideal Part Qualified Accountant/Qualified Accountant. Knowledge of Hiportfio Detailed understanding of work completed within market facing role ((Data Integrity, reconciliation's, Income, Trade support Salary: £16 - £20 per annum Contact Name: Cameron Kennedy Email: el@cameronkennedy.com Phone: 2076531800 |