Investment Analyst
4 weeks ago
As Fund Accountant, Associate 2 you will
Oversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the funds NAVs have been made.
Ensure successful delivery of daily prices by agreed deadlines.
Perform and manage cash and stock accounting vs custody reconciliations
Complete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs)
Deliver accurate work in accordance require deadlines/deliverables
Ensure the line manager and others, as appropriate, are kept aware of all issues / problems / queries / work in progress that may impact upon the quality of service being given.
Assist Team Supervisor in implementing new procedures and controls,
Provide guidance and training to less experienced staff .
What we value
These skills will help you succeed in this role
Analytical mindset and strong critical thinking
Problem solving skills
Confident & clear communicator with audience
Highly motivated with exceptional integrity
Education & Preferred Qualifications
Accountancy or Business related degree (preferred)
Fund Accounting And/or Pricing Experience (essential)
Knowledge and understanding of investment regulations (essential)
PC literacy and competency in use of spreadsheets and word processing
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