Officer, Securities & Fiduciary Services Operations (Fund Administration)
Core
Perform fund valuation, net asset value reconciliation, general ledger input, and subscription/redemption record updates for hedge funds and private equity funds.
Role type
Fund Administration Operations Officer
Builds
Accurate financial records and valuations for hedge funds and private equity portfolios
Domain
Banking / Fund Administration
Required skills
Fund valuation, net asset value reconciliation, general ledger management, financial statement preparation, fixed income securities knowledge, derivatives knowledge, foreign exchange knowledge, interest rate swap knowledge, stock and cash reconciliation, fee and expense accrual
Preferred skills
User acceptance testing participation, system enhancements knowledge
Responsibilities
Perform fund valuation and net asset value reconciliation, Perform general ledger and transaction input, Liaise with auditor on fund audit work, Ensure subscription and redemption records are properly updated, Handle enquiries from fund manager, Check stock and cash reconciliation and ensure fees and expenses are properly accrued
Seniority
Junior, entry-level to 1 year experience