Fund Administrator / Fund Operations Fund Administrator / Fund Operations …

Ad Idem Consulting
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Excellent
Ad Idem Consulting
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Excellent
Posted by:
Oscar Patten • Recruiter
Posted by:
Oscar Patten
Recruiter
As Associate Manager of Reconciliations within the wider Investment Operations team, this role requires daily collaboration with internal & external stakeholders, (e.g. custodians, banks, investment managers, Middle office vendors); involves performing daily position and cash reconciliations across the client portfolios, as well as providing managerial support to the analysts as well as to senior management.
  • Experience of cash and position reconciliations
  • Good understanding on PnL calculations
  • In depth experience of Portfolio and/or Fund accounting
  • Good understanding of NAV reconciliations and valuations
  • In depth knowledge of a range of asset classes, such as Equity, Fixed Income, and Derivatives
  • Previous investment operations experience within a Back Office or Middle Office of Asset Management Firm; Fund Administration or Middle Office service providers
  • Effective communicator, including an ability to clearly articulate problems, frame relevant questions, and propose solutions
  • Strong analytical skills
  • Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

 

  • A university graduate with a minimum of a 2nd class degree
  • 5+ years’ relevant working experience in an asset management, custody or fund administration environment is preferred
  • Good understanding and previous experience working with Bloomberg REC function is preferred
  • Project or change management experience would be beneficial
  • High degree of integrity and professionalism.
  • Knowledge of Trade Settlement and Collateral would be beneficial
  • Previous supervisory experience within a team, and demonstrable skills supporting other team members, would be beneficial
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