Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks
Review work of Junior Staff, provide guidance and mentoring.
Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate
Work hand in hand with our client operations team to provide superior customer service to hedge fund managers and investors
Ownership, management and resolution of all internal queries
Business continuous improvement is a core part of the job. We are constantly striving to increase efficiencies where possible
Requirements
University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. CPA/ACCA, preferred.
At least 4 years experience in Fund of Hedge Funds or asset management industry.
Understanding of investment funds industry
Experience with accounting and valuation of complex instruments
Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH
