Fund Accounting Analyst2 - C10

About the role

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

What you'll do

• Performing & Review Cash & Position Reconciliation of Funds
• Daily Income/Expense files processing based at fund level
• Validate exceptions in workflow exception management (WEM) or p-Control or EMS
• Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted
• Processing of high value transactions in the system – Capital and Sweep Bookings

What you need

• Accounting
• Reconciliation
• Valuation
• Any graduate