Fund Accounting Analyst 1

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Job Overview

Reporting to the Middle Office Accounting Manager, the Fund Accounting Analyst / Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Gross Asset Valuations.

The successful candidate will be able to demonstrate strong skillsets in areas such as numeracy, communications, analytical skills, deadline attainment, high level of accuracy and good behavioural skills.They will have a strong “hands on” operational focus and is expected to optimize effectiveness and efficiency in operational delivery.

Responsibilities:

• Perform a first line control role in the daily NAV production.
• Review exceptions raised and resolve upto those applicable to role responsibility. Escalating those not applicable timely to supervisor
• Development of strong client relationships, resolving client queries timely and accurately
• Proactively ensure the attainment of SLAs / KPIs (escalating any issues internally / externally as required).
• Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements
• Owning and taking responsibility for issues and resolution to closure.
• Monitor errors, complaints and near misses. Record as appropriate in the Incident log
• Ensure documentation exists for any client-specific procedures
• Participate in the development, testing and implementation of new systems and products
• Support projects to optimize operational efficiency and improve quality
• Set and maintain standards of personal and professional performance / behavior; ensuring accountability and adherence to company policies and procedures
• Perform various processing functions in related to fund administration services including monitor non-stp transaction & perform static data set up.
• Provide timely and accurate delivery of transaction processing for custody settlement and Middle Office accountants in the preparation of net asset valuation reports to fulfill its internal and external obligations

Qualifications:

• Entry Level/ Fresh Graduate
• Excellent communicator with strong interpersonal skills

Education:

• Degree in Business / Finance / Accounting or related field

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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