To manage FundAccounting, Reconciliation, Trade and Corporate Action booking for a US basedAsset Manager.
This role demands candidate that can work across arange of tasks simultaneously and can work independently with minimalinstruction. Working hours vary depending on the markets the fund manageroperates.
- The role involves end to end lifecyclemanagement of Leveraged Exchange traded Funds (ETFs) and Mutual fund NAVcalculation.
- Calculate Net Asset Value (NAV) per unit of theproducts.
- Book and Reconcile Trade, Corporate action andJournal entries with Broker/Custody Statements on a daily, Monthly andQuarterly basis.
- Preparation of Trial Balance, Balance sheet andits analysis
- Maintain Excel models of individual funds andreconcile if in line with the accounting system.
- Prepare Monthly, Semi Annual, Annual auditstatements and liaise with external auditors on queries.
- Prepare Investor Documents like Key InvestorDocument (KID), Final Terms, Fact Sheets and Supplementary Trust Deed.
- Prepare Regulatory News Services (RNS)Announcement documents for issuer related actions like Stock split, CurrencyChange, and Index Change.
- Demonstrate high attention to detail, shouldwork in a agile environment whilst maintaining high quality standards, anatural aptitude to develop good internal working relationships and a flexiblework ethic.
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