Fund Accounting Oversight, NAV Pricing, UK OEIC funds

London  ‐ Onsite
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Description

Our client, a Global Custodial Bank, requires a Fund Accounting Oversight Manager (Officer) to oversee the pricing of their largest UK client.

Responsibilities

  • ensuring total accuracy and ownership of all accounting data delivered to the client.
  • Responsible for Review of the daily unit pricing NAV of the fund.
  • Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times.
  • Liaise with the Market Facing areas (Data Integrity, Reconciliations, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records/reduce regulatory risks.
  • Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised.
  • Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indice).
  • Preparation of internal/external reporting requirements (Trade activity/Yields/Fees).
  • Provide support role to Clients including accuracy of cash and positional reporting/weekly NAV Analysis/all adhoc reporting requirements.

Essential:

  • Excellent knowledge of UK OEIC funds and the many components of a NAV. A strong understanding of accounting and the DR/CR entries required for various transaction types.
  • Strong Microsoft Excel skills. (Not VBA)
  • Experience in Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role).

For more information, please send CV

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
ASAP
Duration
5 months +
(extension possible)
From
Aston Carter
Published at
18.04.2015
Project ID:
887684
Contract type
Freelance
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