Financial Services Analyst Role
1 tydzień temu
Senior Fund Valuation Specialist:
The Senior Fund Valuation Specialist is responsible for ensuring the accuracy and timeliness of fund valuations, working closely with the Operations - Transaction Services team.
Key Responsibilities:
- Collaborate with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds.
- Monitor work activities to ensure timeliness and accuracy of funds activities, including NAV calculation and distribution factors.
- Process daily work in a timely and accurate manner and act as an escalation point for questions and research.
- Review associate work and provide signoff for complex transactions or sensitive clients.
- Develop and implement effective procedures and controls to maintain the integrity of the data processing environment.
- Support and oversee overall fraud quality control, both monetary and non-monetary.
Requirements:
- Three years of experience in Fund Accounting.
- Bachelor's degree/University degree or equivalent experience.
- Strong knowledge of financial instruments, capital markets, and funds processes.
- Effective verbal and written English skills.
- Proficient computer skills with a focus on Microsoft Office applications.
What We Offer:
- A dynamic and challenging work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
- A collaborative and inclusive team culture.
- The chance to make a meaningful contribution to the company's success.
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