Role

Evaluates and reconciles funds including mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Principal Responsibilities

• Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
• Complete valuations schedules
• Own valuation process for assigned portfolios
• Review underlying portfolios
• Enter fund details and strike NAVs
• Issue NAVs accurately and within defined timeframes
• Dispatch prices
• Organise payment of operating expenses
• Perform tasks under supervision of defined processes or procedures and check for errors. 
  Ensure procedures in relation to above tasks are adhered to.
• Collect, enter and extract data and undertake analysis as directed.  Assist in the
  preparation of client reports e.g. taxation, equalisation, funds undercustody/admin.  Resolve queries.
• Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. 
  Reconcile Queries in a timely and appropriate manner.  Question work methods where appropriate.  Liaise with other units – Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
• Seek to learn quickly and continually improve service offered.
• Assist other colleagues as appropriate.  Act as effective team member within the unit
  and with other units by imparting knowledge as appropriate.

Skills / Experience

• Demonstrates understanding of the need for high-touch client service
• Maintains quality of work and deliverables through change
• Seeks to develop own skills and capability
• Takes on others responsibilities/tasks as and when is necessary to ensure team outputs achieved
• Demonstrates willingness to help and others
  outside team
• Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required
• Demonstrates a polite and friendly manner when dealing with others
• Recognises problems and deals with them quickly and efficiently
• Organises own workload and establishes priorities
• Demonstrates good knowledge of standards and procedures required for own tasks
• Knowledge of financial instruments,
• Valuations business & Central Bank Regulations an advantage.
• Hedge Fund Experience is an advantage
• Experience of Invest One would be advantageous
• Strong Excel Skills
• Previous experience in a Fund Accounting Environment