Key responsibilities Support team members to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system migration efforts and taking on new funds within our clients, Assisting with production and reviews of NAV calculations and related processes as the client engagement requires.
Improving clients' NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs.
Introducing new or improved management information through the use of new BI tools or the introduction Monitoring of appropriate KPI's.
Reconciliation of Prime Broker, Custodian or other Counterparty data to clients' fund administration systems with detailed analysis and break resolution; Supporting and mentoring junior staff members to assist in enhancing our technical and soft skills within the team; Acting as an SME in areas of prior experience to enhance our client delivery.
Experience & Skills Strong experience in the asset management space, particularly in fund administration.
Strong analytical skills with the ability to problem solve under pressure.
Experience in a variety of fund types / structures such as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs, Hedge Funds an advantage End-to-end NAV calculation experience and intimate understanding around each component of the process in deriving a NAV.
3 - 5 years experience in a similar role.
Passion for client service.