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Will be responsible for a small select number of products, and by achieving an in-depth knowledge of the products/their clients, will be able to give a fault free service to the highest standard.
Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department).
Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times.
Liaise with the Market Facing areas (Data Integrity, Reconciliationï¿½s, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks.
Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised.
Completion of Periodic Regulatory reviews (Overdrafts, Dilution Levy, Indices).
Preparation of internal/external reporting requirements (Trade activity/Yields/Fees).
Provide support role to Clients including accuracy of cash and positional reporting / weekly NAV Analysis/ all reporting requirements.
Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role).
FSA Threshold competent or ability to become threshold competent within 6 months.