Graduate Level

7 days ago


London, United Kingdom eFinancial Careers Full time

Job Description - Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. - Adhering to *THE CLIENT*'s Pricing andValuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues and responding to ad-hoc queries from administrators. - Obtaining internal sign-off of portfolio valuations and returns fromthe portfolio management team on a daily basis. - Ensure that management and performance fees are correctly calculated and charged to the funds on a timely basis. - Participating in ad hoc projects and process improvement initiatives. - Liaising with externalauditors as and when required. - Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients. - Provide accurate fund related information and reporting to the Corporate and FP&A Teams for *THE CLIENT*accounting and Senior Management reporting



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