Consultant, Specialist TAG Controls (6 months mission, renewable)

  • Category
    Fund back office
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Master degree
  • Job reference:

Your main responsibilities :

1. Perform daily controls and proofs on the TAG ledger and DIV ledger daily activity
• Importing previous day postings created by Dealing and Cash activity in to the Accounting system
• Posting and adjusting SUN accounts by creating manual bookings.
• Control and reconcile fund collection and dividend accounts related to clients monies
• Investigation and resolution of any reconciliation discrepancies as well as of any outstanding item in the bank accounts
• Raising warnings on dated unreconciled items
• Reporting of the Fund collection accounts based on UCITS V requirement

2.Perform daily FX trade confirmations processed by Cash Operations
• Confirm FX spot trades and daily Hedging trades by using various applications
• Control daily Hedging open positions
• Escalating any discrepancies to the team leader
• Reporting weekly to London Credit Risk team

3.UK Client money rules and reconciliation
• Ensure compliance with UK’s CASS client money rules for the UK PUTs for which SIM Europe is TA
• Prepare daily sign off for SUTL UK PUT’s

4.Perform monthly invoicing and Reporting
• Preparing monthly Ledger Reporting for Schroders funds by Management company
• Preparing Risk Event reporting for posted errors occurred in Dealing and Cash Operations
• Preparing Static data Reporting for KPI’s
• Preparing monthly Profit and Loss invoicing for the FX Revenue and bank charges

• Perform Daily reconciliation for Subscription and redemption Cash flows and prepare the withdrawal from Creation Online.

Your profile :

• You hold a University degree in Finance, Accounting or Economics
• You are fluent in English
• You have at least 2 years of experience in the financial sector
• You have excellent Excel skills
• Experience of any Transfer Agency system and Accounting system would be an asset


Please apply with your CV to: Mary Appiah

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