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Fund Operations Finance Associate

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Salary Competitive
Type Permanent
Location London
Sectors Finance & Accountancy
Operations
Job Reference T81/HEB/29002
Contact Harry Brookmyre
Date posted 06-06-2018

BRUIN Financial is currently working with a global Asset Manager that is looking for a Fund Operations Finance Associate to join their Fund Operations team in either Luxemburg or London. 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 will include:
• For Offshore fund ranges, SICAV & GSYB, complete both the automated and manual monthly and quarterly processes to ensure timely and accurate settlement.
• Clearance of outstanding commission balances from the bank reconciliations
• Assist with documentation and implementation of process efficiencies
• Adhering to the conflicts of interest, and confidentiality policies and advising Compliance of any possible issues

The successful incumbent requires:
• Understanding of Financial Accounting process
• Notable experience in the Fund Industry
• Advanced Excel skills
• Degree educated or equivalent

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Contact Harry about this job

Associate, Consultant