Associate Finance Operations
Posted on :
02-05-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2781932
- Review NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy.
- Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities.
- Support new fund launches by coordinating with external service providers, including banks, custodians and investment dealers.
- Assist with trade settlement relating to the trading of securities for the Funds.
- Work closely with members of the Finance & Operations team to help streamline the systems and reporting functions of the firm.
- Assist in monitoring the firm's adherence to its best execution & trade allocation policies for fund trades.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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