Fund Administrator - 1 year Contract
Core
Prepare Net Asset Value packs, perform checker activities, and streamline manual processes for Traditional fund portfolios.
Role type
Fund Administrator
Builds
Net Asset Value packs and management information trackers for Traditional fund portfolios
Domain
Banking / Investment Funds / Accounting
Required skills
Investment accounting, Reconciliations, Financial instruments knowledge, Derivatives instruments knowledge, Microsoft Excel proficiency, Audit implementation
Preferred skills
Custody, Brokerage, Funds services, Depository industry experience
Responsibilities
Prepare Net Asset Value packs, Perform checker activities, Lead User Acceptance Testing, Implement process enhancements, Maintain internal control standards, Follow Escalation Matrix for outstanding issues