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Fund Accountant - Transaction Cost Reporting

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Salary Competitive
Type Permanent
Location
Sector Finance & Accountancy
Job Reference T9/ABR/33695
Contact BRUIN Financial
Date posted 17-02-2020

A global investment management firm is looking to hire a driven professional to join their Fund Accounting Team to specialise in Transaction Cost Reporting.

Responsibilities
- Transaction Cost Reporting under the MIFID II, PRIIPs, IA and CTI template regimes.
- To support the provision of Cost & Charges data to clients.
- To review and validate Cost & Charges data.
- To participate in all project analysis and requirements as requested
- Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
- Develop procedures, processes and systems to support these requirements.

Requirements
- Minimum of 3-5 years-experience in an Asset Management role.
- Demonstrable knowledge of Funds and all Asset Classes.
- Experience of Transaction Cost Reporting desirable but not essential
- Strong PC skills – Especially Excel

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