Fund Accountant - NAV Specialist

London  ‐ Onsite
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Description

Responsibilities

  • Set and maintain high standards within team
  • Ensure deadlines/deliverables are met
  • Assist with general organisation of team
  • Cover for line manager during absence, on non-staffing matters
  • Identify and implement process enhancements
  • Ensure timely and accurate completion of team checklists and QC as required
  • Work independently on highly complex issues/clients
  • Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/escalate queries/problems within agreed timescales
  • Ensure the line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact upon the quality of service being given.
  • Regularly contribute to projects impacting the wider group
  • Build strong relationships with COE's and collate relevant MI for SRM's
  • Participate in shared service/client conference calls or meetings
  • Management of Service Delivery
  • Carry out review of prices, validating all out of tolerances
  • Ensure successful delivery of daily prices
  • Managing and monitoring centres of excellence including the offshore NAV team
  • Ensure accurate and timely reporting of errors and breaches
  • Co-ordinate deliverables to the client in line with SLA
  • Develop and review procedures
  • Review complex client deliverables
  • Provide technical expertise

Candidate Requirements

  • Candidates ideally would have experience in review of NAV from offshore teams but not essential.
  • Top 3 skills; Good communication skills, experience in NAV calculations and organised.
  • Experience of stock markers and investment; OEIC's and Unit Trust

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
12 months
From
Aston Carter
Published at
23.11.2016
Project ID:
1243156
Contract type
Freelance
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