Responsibilities:
- Assist with the preparation of fund valuations
- Reconciling bank accounts, investment positions and any foreign exchange contracts
- Calculation and accrual of fund expenses
- Publishing the net asset value with any relevant stock exchange and authority
- Paying ongoing expenses of the funds and management companies
- Reconciliation of client monies accounts
- Checking application and subscription documents
- Reviewing investor due diligence documents
- Processing investor dealing and distributing contract notes
Requirements:
- Degree or Diploma within Finance
- Knowledge of the finance industry is a preference; however no previous funds experience is required
- Fluency in English
- Attention to detail
- Excellent communication skills
Applications will be treated in strictest of confidence