Dealing Analyst - Unit Dealing - Asset Management - Accounting

London  ‐ Onsite
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Description

Dealing Analyst - Unit Dealing - Fund Accounting - Cash - Custody - Client Services - Reconciliations - Pricing - Investment Regulations

iKas International are currently recruiting for a Unit Dealing Analyst on behalf of an industry renowned, market leading asset management organisation who are looking to grow out their team with an experienced operations professional who has a solid background in Fund Accounting/Pricing/Dealing within a Unit Linked, Pension or Retail Funds environment.

The ideal candidate will have a strong background in Investment Management/Asset Management providing high level expertise on the review of daily unit pricing, ensuring the overall accuracy of the unit price, by complying with regulations at all times. Providing high level support to Clients including accuracy of cash and positional reporting/weekly NAV Analysis/all reporting requirements.

Key Skills:

  • 2 + years Asset Management experience
  • Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role).
  • FSA Threshold competent or ability to become threshold competent within 6 months. Knowledge of Hiportfio.
  • Excellent knowledge of daily unit pricing
  • Ability to work on Reconciliation Packs and investigation of issues that are raised.
  • Preparation of internal/external reporting requirements
  • Provide support role to Clients including accuracy of cash and positional reporting/weekly NAV Analysis/all reporting requirements.

Your International Talent Provider

iKas International Limited is providing recruitment services for this role. By clicking 'APPLY NOW', you confirm that you understand that any personal data you submit through your application will be used to provide you with our recruitment services. For further detail on how iKas International Limited process your data, please read the iKas Privacy Statement.

Start date
n.a
Duration
6months +
(extension possible)
From
iKas International
Published at
10.12.2019
Project ID:
1859838
Contract type
Freelance
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