Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?
A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience in a similar position for open ended funds.
This is a newly created role due to growth and several internal promotions working as part of an inclusive, flexible and supportive organisation.
Responsibilities
* Investigating and resolving price and reconciliation exceptions across a broad range of asset classes
* Collaborating with fund accountants and custodians to ensure accurate NAV production
* Supporting daily trading activity, onboarding, and transitions alongside the Middle Office team
* Reviewing and aligning IBOR and ABOR valuations to improve data accuracy
* Delivering process improvements and supporting business readiness for new initiatives
* Building strong relationships with both internal and external stakeholders
Your background
* Experience in investment or financial operations via roles held in areas like NAV control/pricing or fund accounting
* Around 4 to 5 years experience in the above (or equivalent)
* Formal accounting qualifications would be preferred but open to people still studying
* Exposure to derivative based products would be helpful
* A proactive, can-do attitude with the ability to work independently
* Knowledge of Bloomberg AIM is a plus
* Excellent communication and collaboration skills
Salary on offer is around £65-75,000 plus bonus and benefits.
Hybrid working (3 days in the office) and Central London location.
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