Our client is a leading investment bank seeking to recruit a fund accountant to join its expanding team.
• Reviewing the pricing for all onshore, offshore OEIC, cash and liquidity funds (daily, weekly, monthly) • Production of Net Asset Value calculations for Investment Trusts, Offshore Funds and Open End Investment Companies; • Cash and Stock reconciliations between Fund Accounting and Custodian records; • Uploading daily stock trades; • Daily pricing and release of NAV to customers and newspapers; • Dealing with customer enquires and requirements in an efficient and effective manner • Prepare audit packs to the timetable agreed with the Statutory and Financial Reporting Department; • Assist in the preparation of semi-annual and annual accounts; • Ensuring that prices are sent to all relevant parties on a timely basis • Ensuring all pricing information is published correctly and on a timely basis with Bloomberg, Lipper ,FT etc • Maintaining of IPD system which sends prices via FTP and Investor U2/O2 to Hong Kong and other parties • Launching of new funds liaising with StateStreet and IT to get correct data so prices are distributed to clients correctly • Preparing bank transfers for investment trusts • Updating dividends onto internal website (FISWEB) • Cash management for portfolio of investment trusts using the NAVs • Ensuring all trades settle and monies are available for any purchases and sales made by the FM for investment trusts • Investigation of any unsettled trades, fx’s dividends, corporate actions with custodians, StateStreet and brokers • Monthly ISDA reporting
• Monthly performance analysis of OEIC’S , GSF and Money funds • Review & distribution of monthly deliverable emails TER’s unquoted securities, valuations, portfolio turnovers, dilution levy, SDRT etc • Reporting of all pricing breaches and issues Management on a weekly basis. • Review & distribution of Equity and bond yields for offshore funds • Reconciliation of statement of affairs to PSR on a Monthly basis. • Creation and distribution of bond and equity yields for OEICS
• Verify the computation of fees, including management and performance fees • Assist in the resolution of pricing and/or performance related queries • General administration and projects • Ad hoc requests
