Job Purpose:
- Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication
- Analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement and investigate same.
Your Responsibilities:
- Ensuring all positions are priced correctly
- Verifying that corporate actions have been processed accurately
- Processing of Interim and Year End fund distributions
- Liaise and assist with audit queries on annual financial accounts
- Performing regular cash and derivative reconciliations
- Liaising with Fund Manager, ensuring a high level of service is provided at all times
- Oversight of income projections
- Investigating and resolving any reconciling cash and future items
- Processing of accounting transactions on valuations system
- Manage a team of 4 to 5 people, ensuring all daily deliverables are met in an accurate and timely fashion, taking ownership for work performed by the team
- Training, Development and day to day
- Management of new and existing staff
- Review of overall job process with a view to further efficiencies and risk mitigation
- Daily interaction with other internal State Street departments servicing this large ETF client, namely IT team, ensuring correct system set-ups and new developments for various underlying applications utilized by the business
- New product launch testing and onboarding
- Client reporting such as Vag, Solva etc.
Skills and Qualifications:
- Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Strong written and verbal communication skills
- Possess excellent organisational, planning and co-ordination skills
- Ability to work accurately to tight deadlines
- Proactive and able to work independently and as part of a large team
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Computer literate
- Excellent communication skills
- High motivated and energetic
- Deadline-drive.
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