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Przeglądana oferta pracy jest nieaktualna
HAYS Poland
Data aktualizacji: 2018-08-31
Wrocław, dolnośląskie
BPO/SSC
angielski
Data aktualizacji: 2018-08-31

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Lead Representative Fund Accounting (Supervisor)
Wrocław, dolnośląskie
NR REF.:1096286

As a Lead Representative you will be responsible for the team's timely and accurate completion of all client funds’ net asset values (NAVs), supervising the quality of their work.

Responsibilities:
 

  • Ensure the NAVs/distribution rates of all funds are calculated correctly.
  • Oversee the preparation and calculation of NAVs across all funds with zero error tolerance as well as review and sign-off on all NAVs and calculated dividend rates.
  • Ascertain the NAVs and dividend rates are properly communicated to the relevant parties according to the client specific agreed timetable and ensure that the information is received.
  • Timely payment of fund expenses.
  • Control accuracy of new master file set up on the accounting system; regular updates of management information system (MIS) regarding allocated funds
  • Supervise Fund Administrators and schedule their work to provide accurate and timely processing of trade, corporate action and cash settlement information on the accounting system. Make sure that standard controls are sufficient, understood by staff and rigorously adhered to.
  • Ensure Fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
  • Communicate new procedures on a fund to all relevant staff and any significant operational issues that arise to Manager.
  • See to it that your team are fully trained on the accounting systems as well as our standard and client-specific procedures and controls and that they alert line management of specific training needs.
  • Act as the key representative for all client contacts on operational and servicing issues. Maintain a friendly but professional relationship with them. Make sure that their concerns, requests as well as client specific monthly and ad-hoc reports are addressed within agreed timelines.
  • Set aggressive but realistic timetables for addressing client requests and where they are not met, ascertaining the client is contacted well in advance and a new timetable agreed.


Qualifications:

 

 

  • Specialist-level work experience in the financial industry, combined with:

 

 

- Sound knowledge about financial instruments, financial markets, fund & securities industry
- Senior specialist level experience : i.e. experience in checking other people's work and being able to give feedback
- Experience in fund accounting or wider fund industry and/or securities insudtry would be a strong asset
  • Ability to assist in, and implement, the planning of work.
  • High level of accuracy and professionalism.
  • Strong communication skills (incl. fluent English)
  • PC literacy, including working knowledge of Microsoft Office.

 

Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Office
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Office
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Office