Description
Operational Excellence
- To meet client KPI's and service delivery commitments
- For an agreed population of open ended funds, produce deliverables including, but not limited to:
- Daily Net Asset Value (NAV) calculations
- Distribution calculations
- Monthly trustee/control packs
- Management service charge calculations
- Performance fee calculations
- Portfolio turnover calculations
- Yield calculations
- Total expense ratios
- ONS Returns
- Timely completion of internal team management information
- Participate in client and internal change activity as required ensuring no detrimental impact to client service delivery
- Assist in managing responses to Clients, Auditors, Trustees, Custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for.
- Adhere to procedures and controls in performing allocated tasks
- Assist in documenting procedures and controls for new and existing processes
- Timely escalation of any issues to Senior Fund Accountant and Assistant Manager
- Ensure Corrective and preventative action is taken, and evidence retained, where deadlines/quality standards are at risk
- Excellent communication and interpersonal skills
- Solid numerical skills
- Knowledge of basic accounting principles
- Solid problem solving skills
- Time management and planning skills
- Computer literacy including spreadsheet skills
- Being responsible, reliable and accountable
- Excellent communication and interpersonal skills
- Solid numerical skills
- Knowledge of basic accounting principles
- Solid problem solving skills
- Time management and planning skills
- Computer literacy including spreadsheet skills
Technical Experience
Desired:
- Experience working in the Financial Services Sector
- Experience working in a related role preferred dealing with Open Ended Collective Investment Schemes
Training
Does this role require Training and Competence? No
Does this role require FSA approved status? No