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|Sectors||Finance & Accountancy
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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