Fund Accountant and Investment Operations (One year contractual role)

Responsibilities & Qualifications

• Good understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation.
• Excellent knowledge of financial products such as equities, fixed income, derivatives and private equity.
• Knowledge & experience of booking of cash and security trades for all types of asset classes.
• Knowledge of Bloomberg & experience of booking various Corporate Actions.
• Ability to perform and review daily Cash and Position reconciliations, investigate breaks, ensure timely escalations to relevant parties, and resolve breaks by posting necessary adjustments.
• Daily communication and oversight of IBOR and BBG application tasks.

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