Middle Office/Fund Accountant Role At Leading Asset Manager

Recruiter
OCR Alpha
Location
London, United Kingdom
Salary
£55,000 - £65,000 + Bonus
Posted
11 May 2022
Closes
24 May 2022
Ref
14853901
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • 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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