Обява
Apex Fund Services Bulgaria EOOD

Lead Senior Fund administrator
Описание
The Role:

The Lead Senior Fund administrator is responsible for all aspects of the service provided to clients, specifically the timely and accurately calculation of the Net Asset Value. The Lead Senior Fund administrator will communicate directly with clients and report directly to the Account Manager.

Key duties and responsibilities:

Maintenance of full (multi-currency) accounting records;
Review of Net Asset Value calculations; including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;
Identify exceptions and issues affecting accounting records and valuations, communicating same to management, and assisting in their resolution;
Assisting the Account Managers in the day-to-day work with clients;
Assisting the Account Managers in the day-to-day work with the Junior Fund Administrators, Fund Administrators and Senior Fund Administrators, including training, couching, organization of working process, etc.;
Preparing correspondence to various parties and communication with clients;
Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;
Review invoice templates;
Review payment instructions;
Review of periodic financial statements, portfolio valuation reports and other reporting adhering to strict reporting deadlines;
Reviewing the annual reports of the funds and provide guidance and coordinate the audit process of the funds;
Assist with client specific reporting/analysis requests and special projects;
Assist with on-boarding new business and process fund changes;
Assist in the creation and implementation of new procedures/controls to improve performance, increase efficiency and reduce risk;
Reporting internally to Account Managers;
Изисквания към кандидата

Езикови познания:

Трудов опит:

Ние предлагаме

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:
ИТ и Компютърни специалисти
Държава:
България
Населено място:
Гр. София
Адрес:
София 1000, Площад Македония, ул. Алабин 1, етаж 11
Дата:
4.Юни.2021
Организация:
Apex Fund Services Bulgaria EOOD
Организация:
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.


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