NAV Monitoring Fund Administrator

Midlothian  ‐ Onsite
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Description

McGregor Boyall are working in partnership with a global Asset Management firm to source a NAV Accounting Fund Administrator for their Edinburgh site.

The primary focus of the role will be to manage the integrity of the financial aspects of the relationship between the company and all Third Party providers. The secondary focus of the role will compromise broader involvement in the EMEA NAV Monitoring Function.

This role has arisen in the Edinburgh team which has oversight responsibility within the EMEA & Asia Pacific region for the daily, weekly and monthly pricing and monitoring activity performed by our third party fund administrators. The primary function of the team includes Oversight of third party fund administrators pricing and control activity to ensure that all funds are priced within the required deadlines and to the required accuracy standards.

  • Monitoring of reconciliations and controls produced by the third party fund administrators
  • Coordination across departments and with external administrators to resolve issues impacting agreed pricing and monitoring deliverables and to ensure the continual improvement of the operational and control environment
  • Contribute towards the ongoing management of the companies third party administrators through the establishment of effective relationships, continual update of SLA's and monitoring of service delivery against defined KPI's

Skills/Experience

  • Backgrounds in Fund/Investment accounting, Accountancy and Provider Management.
  • Excellent communication and inter personal skills to work alongside the business, providers and all levels of personnel.
  • Pro-active and willing to challenge the norm
  • Demonstrate initiative with a drive to succeed both as an individual and as a strong team player.
  • Commitment to technical excellence
  • Flexibility and the ability to manage multiple activities and deadlines

McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.

Start date
n.a
From
McGregor Boyall
Published at
12.02.2016
Project ID:
1069445
Contract type
Freelance
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