CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Reviewing and approving daily valuations, prepared by our offshore location.
Reviewing cash, stock, FX, derivative position reconciliations against custody/third parties with appropriate escalation to resolution
Validating high impacting NAV exceptions already approved by Senior Analyst
Overseeing monthly deliverables produced by offshore. To include but not limited to equity and bond yields, OCFs, motive and circumstance, Management fee invoice calculations, capital/income apportionments, performance fees
Client query resolution, internally and with trustees/depositaries
Giving assistance to the offshore teams with Subject Matter Expert (SME) knowledge, daily valuations and query resolution (client, internal stakeholders)
Taking part in client due diligence and compliance meetings
Supporting the Client Service team in reviewing MI, attending Monthly Service reviews and delivery to client
Offering cover to the Team Leader in their role and responsibilities
Desired Skills & Experience
Fund Accounting experience
Used to working under pressure to achieve daily deadlines for client deliverables.
Working knowledge of Excel, Outlook, TLM and Invest One.
Experience in a global team
FCA regulation knowledge around Unit Trusts, Mutual Funds, OEICs and all the above-mentioned fund types.
Internal Number: 8161708
eFinancialCareers is a career site specializing in financial services.