If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

 As a Fund Servicing Analyst within the Securities Services Operations team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

 

Job Responsibilities:

Maintain accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.). Additionally t also perform a reconciliation between accounting and external administrators.Overviewing UK  based pension funds by performing asset valuations / validations to ensure the accuracy and timeliness.Ensure that all valuations produced out of this department are correct and understood. Identifying the major value movers and validating them through set procedures. Liaise with various Fund Managers or other internal utilities  across the globes, who manage the funds of clients. Fund Manager’s accounting data need to be reconciled with internal accounting outputs.Manage relationship with the help of oversight team 

 

Required qualifications, capabilities, and skills:

 3 years or more in Banking / Financial services industry or with accounting firm.Experience in an automated processing environment.Good understanding of security types and their accounting treatmentAwareness of stock market practices & data vendor systems (e.g. Bloomberg)Knowledge of the processes of a fund’s Custodian Bank and Investment Manager

 

Preferred qualifications, capabilities, and skills:

Graduate/Post-graduate Meticulous attention to detail Ability to work in a deadline driven environment Client focused & Uses initiative & readily questions Strong analytical skills  Control oriented & Exhibits a 'can do' attitude 

Proficiency with computers   and with Good written & spoken English communication skills