22 days ago
- Perform daily reconciliations with counterparties.
- Posting journal entries.
- Assist with daily trade matching and back office operations
- Manage Corporate Actions activity
- Maintain Broker KYC and answer Broker KYC requests.
- Daily regulatory reporting
- Assist with month end NAVs and year end closing tasks
- Liaising with other members of the operations team and assist on specific assignments and projects
- Reporting directly to the Operations Manager
- Previous experience in a finance position or fund accounting
- Excellent communication skills and fluency in business English
- Proficiency in Microsoft Excel
- Good organisation skills
- High level of attention to detail
- Eager to learn and get involved in multiple tasks simultaneously