Fund Accounts Assistant

5 days ago


Liverpool, United Kingdom Page Personnel Full time

Successful wealth management firm
- Great role with significant exposure

**About Our Client**:
Following another acquisition, this organisation has created a new role for a Fund Accounts Assistant to join what will be a rewarding role. The business has built up a great reputation in the wealth management industry, having won many awards for its service to clients and development of its staff.

As Fund Accounts Assistant, your responsibilities will be:

- Monitoring trade flows to ensure the settlement cycle is complete
- Update and distribute client supplied prices for hard to value assets
- Carrying out reconciliations to ensure internal system is accurate
- Updating daily performance spreadsheets for onshore and offshore funds
- Distributing fund valuations to the investment teams
- Inform external stakeholders of trading activity
- Setting up new securities ensuring all data is provided accurately
- Completing oversight checks on pricing through fortnightly pricing checks
- Carrying out investment team's instructions regarding corporate actions, advising the custodian of voting decisions
- Resolving trade/valuation discrepancies when notified by Fund Managers/Compliance
- Ensuring FX hedge positions are correct and advising of any amendments to FX hedge targets and tolerances
- Liaising with counterparties regarding the set up of new CIS accounts
- Placing mutual fund trades via online platform
- Provide monthly data to third parties

**The Successful Applicant**:
For this Fund Accounts Assistant role, we are looking for someone who has:

- Experience ideally within the fund industry
- Advanced Excel skills - v look up, pivots, macros
- Excellent attention to detail and accuracy
- Self motivated with a desire to learn
- Strong organisation and time management skills
- Excellent communication and relationship building skills

**What's on Offer**:
A great package is on offer which includes:

- £24,000 salary
- 25 days holiday
- Pension scheme
- Hybrid working policy
- Salary sacrifice schemes
- Training and support for professional development
- And lots more

This is genuinely a great opportunity for someone if they are looking to develop their career within investments, working at a top UK employer


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