Middle Office/Fund Accountant Role At Leading Asset Manager
- Employer
- OCR Alpha
- Location
- London, United Kingdom
- Salary
- £55,000 - £65,000 + Bonus
- Closing date
- May 24, 2022
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities:
Skills requirements:
- NAV oversight and sign off
- Responsible for the entire settlement and valuation cycle, from the processing of underlying trades, to full valuation reconciliations.
- Ensure that all trades are captured & processed. his includes managing the flow of equities and the accurate processing of FX, CFDs, Futures, Options and OTC trades.
- Reconcile internal deal system to external counterparties' confirmations, before transmitting to Custodian, Prime Broker and Administrator.
- Ensure any discrepancies, delays, mandate breaches or other exceptions are noted and reported to management promptly.
- Ensure corporate actions are correctly processed, recorded and settled.
- Manage settlement difficulties/failures to ensure prompt settlement.
- Manage Fund's FX position - process spot and fwd FX transactions.
Skills requirements:
- Fund Accounting or Operations background at Fund Administrator or Hedge Fund
- The role requires the individual to have 3 year's minimum experience within a relevant operations department in the Fund Industry
- The candidate must be highly motivated, energetic and enthusiastic with strong attention to detail
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