Fund Servicing Analyst

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within the Securities Services Operations team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job responsibilities:

• Maintain the accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).
• Manage relationship of Client Query with the help of oversight team
• Oversee UK / US based pension funds by performing asset valuations / validations to ensure the accuracy and timeliness.
• Ensure that all valuations produced out of this department are correct and understood. Identifying the major value movers and validating them through set procedures.
• Liaise with various Fund Managers across the globes, who manage the funds of clients. Fund Managers accounting data need to be reconciled with internal accounting outputs.
Manage the team processing contribution and withdrawals for these clients.

Required qualifications, capabilities and skills:

• Meticulous attention to detail
• Ability to work in a deadline driven environment
• Client focused
• Uses initiative & readily questions
• Proficiency with computers
• Exhibits a can do attitude
• Good written & spoken English communication skills

Preferred qualifications, capabilities and skills:

• 3 years or more in Banking / Financial services industry or with accounting firm.
• Experience in an automated processing environment.
• Graduate/Post-graduate