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Senior Fund Administrator

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Salary Competitive
Type Permanent
Location West End
Sector Operations
Job Reference T5/JMDR/27580
Contact Jonathan Ross
Date posted 05-12-2017

Our client, a prestigious, award winning Investment Management firm, is seeking a Senior Fund Administrator to join their London team. You will have exposure to a wide range of products and investment strategies, in an innovative, global environment.

As Senior Fund Administrator, you will be responsible for ensuring that net asset value (NAV) calculations and attributions of income are correct. You will support the Operations team with trades capture, asset valuations, accruals and future cash flows.

Key Responsibilities

• Assess portfolio valuations across equities, derivatives and fixed income securities
• Reconcile and approve NAVs
• Manage fund cash inflows and outflows, investment and fund income and expenses, distributions, fee invoicing and expense payments, subscriptions and redemptions
• Reconcile cash, security and foreign exchange transactions and ensure resolution of transaction breaks
• Ensure investment transactions are structured and recorded
• Produce fund figures and forecasts
• Contribute to change and identify potential efficiencies
• Identify and escalate exceptions and issues to seniors
• Liaise with internal teams (Investment Managers, Risk Management and Control etc) and third party service providers

Skills and Expertise

• Fund administration expertise, from a comparable environment
• Custody reconciliations experience
• Strong knowledge of funds, fund structures, fund operations, fee calculations and trading strategies
• Solid understanding of all instruments types and knowledge of emerging markets
• Experience in portfolio accounting systems and reconciliation systems
• Educated to University degree level or equivalent

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Contact Jonathan about this job

Associate, Consultant