This role will assist in all operational aspects of their UCITS Platform. Ideally you would have worked within a financial services house for a min of 1 year giving you the level of experience to his the ground running. The salary on offer is £35k with a discretionary bonus. You will be working at home during the pandemic but working back in the office when deemed safe to do so.
The individual will ideally need experience in the following:
• Liaise with trading Counterparties, Fund Administrator to reconcile internal portfolio holdings and resolve any discrepancies.
• Monitor margin/counterparty balances held at brokers.
• Perform shadow NAV accounting (where applicable).
• Management Fee / Performance Fee Reconciliation third party funds.
• Oversight of the current and projected cash balances, including currency hedges.
• Oversight of client and fund transaction analysis.
• UCITS compliance monitoring.
• Sales team support.
• Payment of invoices
• Advanced Excel skills essential
• Strong analytical skills.
• Good communication skills.
• Ability to build, implement and manage processes.