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|Sector||Finance & Accountancy|
A global investment management firm is looking to hire a driven professional to join their Fund Accounting Team to specialise in Transaction Cost Reporting.
- 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.
- 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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