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The core responsibilities will involve daily NAV calculations for the funds and ongoing finance administration for the investment management business, together with providing broad support to the firm's compliance officer. The successful candidate will work within a small team covering all aspects of finance, operations and compliance and will ultimately have an opportunity to contribute to a wide array of tasks and projects across these business areas.
The firm is small by design where individuals are encouraged to grow and develop skills outside their core specialisation to complement others in the firm and adapt to an ever-changing landscape.
Daily fund NAV calculations
Cash and position reconciliations
Monitoring of FX exposures
Margin and cash management
Management fee postings
Invoice processing, petty cash and staff expenses
Aid the delivery of monthly management accounts
Assist with preparing information required for audit
Prepare information for the compliance officer to assist with internal and regulatory reporting
Assist in response to requests for information by any relevant regulatory authority
Maintain compliance records including gifts register and personal account dealing register
Compile fund information for use in marketing materials and investor reporting
Fund operations including trade processing, confirmations and settlements
Candidate Qualifications and Attributes
Would suit someone in the early stages of accountancy studies
Strong academics with a First Class or 2:1 degree
Excellent numeracy skills, problem-solving ability and attention to detail
Team player with strong communication skills
Self-motivated with the ability to work with a high degree of autonomy
Internal Number: 7050799
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