Fund Administrator/Fund Accountant Fund Administrator/Fund Accountant …

Aston Carter
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Last application, 18 Mar 20
£140 per day
Aston Carter
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Last application, 18 Mar 20
£140 per day
My client, a leading global financial services company, are seeking a competent Fund Admin/Fund Accountant to join their team. This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client/Portfolio Managers Marketing and Sale support teams/Performance team etc.)
  • Will be responsible for a small select number of products, and by achieving an in-depth knowledge of the products/their clients, will be able to give a fault free service to the highest standard.
  • Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department).
  • Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times.
  • Liaise with the Market Facing areas (Data Integrity, Reconciliation�s, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks.
  • Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised.
  • Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indices).
  • Preparation of internal/external reporting requirements (Trade activity/Yields/Fees).
  • Provide support role to Clients including accuracy of cash and positional reporting / weekly NAV Analysis/ all reporting requirements.
  • 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.
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