Daily Responsibilities:

  • Complete daily, weekly and monthly cash and security reconciliations ensuring all exceptions are resolved within company guidelines.
  • Perform the daily and monthly administration and fund administration for multi-currency portfolios in accordance with company procedures and industry standards.
  • Manage key relationships with external and internal clients and third parties.
  • Continuous improvement of department processes and performance.
  • Assist with the maintenance of key personnel documents.
  • Oversee accurate and timely daily and monthly NAV sign off for funds
  • Fund invoices reconciliation, arrange payment and ensure paid from the funds correctly
  • Expense accrual and expense cap reconciliation, calculate yearly accrual estimates
  • Yearly audit - provision of reports, reconciliation of statements, liaising with auditors
  • Maintenance of fund products and process development within Mondrian systems incl. open and closure of funds

Must Have:

4 Years experience

Strong NAV experience

Degree educated