Senior Analyst, Fund Accounting (pooling)

Role Description :

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required :

• Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
• Good understanding and ability to articulate current role / functional process
• Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, “raising your hand”, sense of urgency, escalation channels/process and attention to detail
• Working knowledge of Excel
• Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 18 months

Major Duties / Key Responsibilities:

• Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
• Complete NAVs valuations accurately and within defined timeframes
• Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
• Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalization, funds under custody/admin. Resolve queries.
• Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner.
• Seek to learn quickly and continually improve service offered.
• Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.