Fund Accounting
Responsabilities:
- Insure reconciliations are performed
- Net Asset Value Calculation in respect of our procedures and the ISAE3402 standard:
· Insure the Zero Default quality
· Insure reconciliations are performed (cash, securities, shares in issue) and any difference is explained. A feed-back should be given to the assistant or the manager in case of pending items older than 5 days
· Calculate and control the Net Asset Values
· Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources
· Provide answers when required to any person in charge an action in the NAV Cycle
· Respect our clients Net Asset Value publication cut off’s - Understand the operational and financial risks related the fund accountant mission: by using the “Self Risk Assessment” documents. Inform immediately your manager when an error has been discovered or in case of a problem affecting our client duties
- Respect our client publication cut off’s : by adapting your work in relation with your daily planning
- Participate in maintaining high standards in terms of quality of our internal and external relationship: provide professional answers within the agreed standards defined
- Assist the good operation of the team:
· Improvement of the procedures
· Ensure the archiving of the NAV pack
Skills:
- Autonomous on Multifonds FA
- Autonomous, rigorous and team spirit skills
- Excellent written and oral French and English skills are essential, any other language is an advantage
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg