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.

Source: for more information click here.

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