Consultant, Specialist Fund Operations (6 months mission, renewable)

  • Category
    Fund back office
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Job reference:

Your main responsibilities

    • Ensure data completeness for daily, monthly and annual cost calculations
    • Calculation of fund of funds indirect costs
    • Review and validation of transaction cost data
    • Production of Priips and Mifid II cost and charges reports
    • Data Quality review
    • Investigate discrepancies and escalate to internal stakeholders where necessary
    • Query management and data analysis
    • Procedures and operating models maintenance
    • Take part to projects and future enhancement of the engine.

Essential Skills

  • Minimum one year documented professional experience in investment fund industry with exposure to security valuations or fund accounting,
  • Good understanding of the investment fund industry
  • Ability to communicate efficiently and professionally
  • Good analytical and problem solving skills
  • Fluency in English, both orally and written
  • Excellent command of Excel and other standard IT tools

Please apply with your CV to: Mary Appiah

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