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|Location||City of London|
BRUIN financial is working with a leading, global investment manager. They are looking for a Fund Oversight Analyst to join their team. The ideal candidate will have an excellent understanding of fund accounting and NAV production processes and components.
Proactively identify areas of concern and suggest improvements where potential weaknesses are identified.
Undertake the price validation process on a daily and weekly basis within strict deadlines by performing checks against comparative data.
Ensure that timely responses are provided to internal stakeholders.
Undertake operational controls within the oversight team, ensuring Third Party Administrators receive relevant data for fund valuations and operating controls to comply with regulations.
Maintain operational relationships across the outsourced relationships, ensuring that each performs their duties in accordance with guidelines.
To analyse and communicate the cause of breaches to propose improvements to current processes to mitigate risks.
Work alongside the Fund Oversight team to allow support as required by the manager.
The successful candidate will have:
The ability to analyse significant amounts of data across systems to identify and resolve control issues.
A varied exposure to several product ranges and investment vehicles.
An understanding of performance returns and calculations is preferred.
Strong communication skills and influence on technical business issues.
Advanced Excel skills with VBA knowledge is preferred.
The ability to build strong relationships and engage with both internal and external stakeholders.
Proven aptitude to confidently make decisions to resolve issues in a risk considered approach.
The ability to investigate technical queries, source and wide range of information and provide a clear response.
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