Specialist, Fund Reporting

About the role

This role is within the Fund Accounting Team which is responsible for functions such as transaction processing, asset set-up and maintenance, Fund Manager and Custodian reporting, and reconciliations, creating GAV/NAV packs, Fund Manager and Custodian reporting, which must be completed in a timely manner

What you'll do

• Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
• Contribute to project work to improve service quality e.g. system implementations, automation
• Build and maintain effective relationships with internal stakeholders
• Reconcile cash records, positions and trades to the custodian/ PB
• Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements

What you need

• Reporting
• Financial reporting
• Reconciliation
• Accounting
• Risk management
• Compliance