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The Roles offered : Fund accountant
The Fund Accountant is responsible for performing a range of accounting responsibilities completed in order to maintain and report on a series of fund accounts as required by regulations and our service level agreements with our clients.
They performed activities like NAV oversight reporting reconciliation journal ledger posting and client interaction
Custodian provides fully integrated trade settlement and safekeeping services that help our customers execute and monitor complicated global investment strategies.
They perform activities like cash reporting processing and reconciliation trade processing and settlements share reconciliation and Client Management.
Investment Restriction Controller (Compliance)
The investment restriction controller monitors day-to-day fund compliance under the supervision of the Fund compliance manager and ensures that breaches are reported to clients and management promptly and accurately.
The investment restrictions controller also develops client relationships from the Fund Compliance perspective. A key responsibility of them is to ensure that a clear audit trail is documented at all stages of the breach reporting process.
The management of the Oversight team information flow in particular review and allocation of all incoming emails to the team client / project owners
The maintenance of oversight team UCITS and AIFs fund database according to related business announcements (new funds liquidation mergers etc.)
Support the team in oversight of AIFs and UCITS
The assistance to the team overall administrative tasks such as :
follow up on missing / renewal of client documentation such as Operating memorandums contracts financial statements Due Diligence questionnaires etc.
coordination of specific management requests to the oversight team
set up and follow up of conference calls agendas
overview and follow up of team deadlines related to projects
Analyze the output of the reconciliations for specific instruments such as OTC Derivatives ETD cash stock
Make a risk assessment to identify risky items that require to be investigated further and that require escalation
Review procedures in place to calculate the NAV and understand the drivers of the NAV calculation
Review income distribution calculations
Ensure that the receivable and payable accounts linked to shareholder activity are in good order
Trade settlement income and cash
Risk assessment of trades cash and income not timely settled / received
Investment Restriction Compliance : review if a breach requires escalation
Transfer Agency : understand the risk items linked to the transfer agency activity
Due diligence : assist the team with collecting and reviewing due diligence questionnaires for clients transfer agencies
Document collection : understand and review the legal documents linked to the activity of a mutual fund : ISDA CSA due diligence questionnaires
To be successful in this role, your experience should include :
A self-starter you will be responsible for delivering quality client service at all times whilst solving complex problems and providing assistance to fellow team members.
Strong interest in building a career in finance
Strong attention to detail and deadline driven
Ability to question processes and be analytical with a very high degree of accuracy in all work completed.
Experience in the financial industry is preferred but not essential.
Hold a Bachelor or equivalent / or be embarking on a professional banking / financial services qualification
Good computer skills (MS Office : Excel Word and Outlook.
Fluent in English (written and oral) other European languages are advantageous.