- 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
4 Years experience
Strong NAV experience