Contract Type: | Permanent |
Location: | City of London, London |
Industry: |
Operations
|
Salary: | £45000 - £55000 per annum + Bonus + bens |
Start Date: | ASAP |
REF: | pb1 70619 |
Job Published: | almost 5 years ago |
Responsibilities:
- Offshore fund launches - assist team in the various activities including but not limited to:
- liaison with service providers to open sub-custody accounts, arrange data communication flows etc
- Fund annual and semi-annual audit oversight, review of the periodic fund financial statements, ensuring fund service providers and auditors meet deadlines
- Service provider management reports and other data (KPI's) - review of monthly reports, distribute management reporting , liaise with service provider to implement improvements to reports
- Monitor the accuracy of financial instrument prices with the funds
- Monitor the accuracy of fund expenses and budgets including setting annual budgets
- Review and approval of fund expenses/invoices
- Arrange the uploading and maintenance of fund data and marketing materials on third party platforms
- Coordinate offshore fund's distribution payment process
- Collate fund oversight and service provider monitoring data and load into oversight libraryExperience and Skills:
- Circa three years experience of fund administration at global custodian, asset manager or equivalent
- MUST have NAV Calculations experience
- Knowledge of different fund types, structures and domiciles (specifically Luxembourg & Cayman) is essential
- Luxembourg UCITS knowledge preferred
- Highly detail oriented
- Demonstrable strong communication skills (verbal and written)
- Able to understand fund documents including prospectus, financial statements, KIID's, expense budgets and fund invoices
- High level of numeracy

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