Asset Management- Product Administration – Fund Controller - Senior Associate
Tasks
- Deliver month end and quarter end reporting
- Distribute prices prospectuses and notices
- Drive root cause remediation
- Ensure NAV accuracy
- Escalate errors and incidents
- Manage fund lifecycle events
- Manage legal price publication requirements
- Manage vendor relationships and governance routines
- Monitor external fund administrator delivery
- Oversee regulatory reporting deliverables
- Oversee statutory reporting deliverables
- Prepare internal management reporting
- Remediate NAV errors
- Review fund expenses invoices and payments
- Review market events for fair valuation
- Support audit queries
- Validate financial reporting outputs and controls
Perks/Benefits
- N/A
Skills/Tech-stack
AIFMD | Alteryx | Collective Investment Schemes | Excel | Fair Valuation | Fee billing | Fund accounting | Fund structures | IFRS | Investment Trusts | Investment fund structures | MS Office | NAV Calculation | Operational Risk | Operational Risk Management | PowerPoint | Python | Regulatory Reporting | Risk Management | Statutory reporting | Swing Pricing | UK GAAP | VBA
Education
N/A
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