Apply today and start to build an exciting career with a fortune 100 Corporate Investment Bank!
DESCRIPTION
The Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets around the world
The Fund Accounting Operations Analyst will be responsible for ensuring high quality NAV delivery. The successful candidate will partner with other lines of business and offshore partners providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.
RESPONSIBILITIES
- Producing accurate and timely Net Asset Values
- Producing ad hoc reports for clients
- Performing quality assurance checks on information received internally from other supporting functions
- Working closely with clients to resolve queries
- Creating, maintaining and updating procedures for the funds
- Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
- Working closely with the new business team and clients through the on-boarding process
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents
- Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
- Identifying efficiencies and areas for improvement to reduce risk and become more efficient
- Providing a premier client service by building strong relationships with the investment manager and any other third parties
- Developing a thorough knowledge of your client base, prospectus, documentation, etc.
QUALIFICATIONS
- 1-3 years of experience in Fund Administration Operations
- Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
- Strong technical skills including accounting principles and theories
- Ability to be effective in a global operating environment and a matrix management organizations
- Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
- Analytical skills, problem solving, good critical thinking and decision-making skills
Soft skills:
- Strong analytical, technical & problem-solving skills
- Effective, adaptable, & professional communication / interpersonal skills
- Strong attention to detail, quality & accuracy
- Demonstrated leadership abilities and strong teamwork skills
- Control Oriented
- Prioritize workload efficiently
- Results driven
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
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Job Description
Download ResumeApply today and start to build an exciting career with a fortune 100 Corporate Investment Bank!
DESCRIPTION
The Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets around the world
The Fund Accounting Operations Analyst will be responsible for ensuring high quality NAV delivery. The successful candidate will partner with other lines of business and offshore partners providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs.
RESPONSIBILITIES
- Producing accurate and timely Net Asset Values
- Producing ad hoc reports for clients
- Performing quality assurance checks on information received internally from other supporting functions
- Working closely with clients to resolve queries
- Creating, maintaining and updating procedures for the funds
- Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
- Working closely with the new business team and clients through the on-boarding process
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents
- Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
- Identifying efficiencies and areas for improvement to reduce risk and become more efficient
- Providing a premier client service by building strong relationships with the investment manager and any other third parties
- Developing a thorough knowledge of your client base, prospectus, documentation, etc.
QUALIFICATIONS
- 1-3 years of experience in Fund Administration Operations
- Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
- Strong technical skills including accounting principles and theories
- Ability to be effective in a global operating environment and a matrix management organizations
- Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
- Analytical skills, problem solving, good critical thinking and decision-making skills
Soft skills:
- Strong analytical, technical & problem-solving skills
- Effective, adaptable, & professional communication / interpersonal skills
- Strong attention to detail, quality & accuracy
- Demonstrated leadership abilities and strong teamwork skills
- Control Oriented
- Prioritize workload efficiently
- Results driven
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.