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|Location||City of London|
|Sector||Finance & Accountancy|
BRUIN Financial is currently working with a global Asset Manager who is looking for a Finance Associate to join their fund operations team. The successful candidate will provide support, oversight and control within the Fund Operations Finance team on a variety of BAU tasks and projects.
As a Fund Operations Finance Associate your responsibilities include:
Oversight of the daily unallocated deposit process ensuring that unallocated deposits are quickly identified and allocated to client accounts
Trailer Commission - for Onshore and Offshore Funds complete both the automated and manual monthly and quarterly processes to ensure timely and accurate settlement
Initial Commissions - ensure Offshore Promoter monthly commissions are received and paid in a timely manner
Adhering to the conflicts of interest and confidentiality policies and advising Compliance of any possible issues.
The successful incumbent requires:
Understanding of the Financial Accounting process
Notable Fund Industry experience preferred
Advanced Excel skills
Excellent communication skills essential
For more information contact Harry Brookmyre on 02031453380 or email on email@example.com.
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