In-depth understanding and functional knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities.
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV/NAV computation and review for long funds and fund of funds.
Excellent written, verbal Communication and interpersonal skills.
Sound accounting knowledge and understanding of accounting practices.
Good operational knowledge of all security types, trade life cycle, various corporate actions and its impact on portfolio.
Exposure to Cash, Position reconciliation and Three way reconciliation.
Excellent analytical skills with proper researching ability to drive outstanding reconciliation items to closure and in-depth understanding of tax reclaim process
Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors.
Trade Accounting - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.
Cap Stock/Subscription-Redemption Processing
Income/ Expenses processing
NAV / GAV Computation
NAV Checks / SAS 70 Checks
Sense of Urgency
Exposure to Multifonds (Accounting Module), pControl and Recon Frontier or TLM application will be added advantage.