AIS NAV Specialist, Associate 2 - Jersey, Channel Islands
- Recruiter
- State Street UK
- Location
- London, England, United Kingdom
- Salary
- Competitive
- Posted
- 14 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 5070856
- Contract type
- Permanent
- Hours
- Full time
In the role of AIS NAV Specialist you will be responsible for:
Purpose of Role:
Specific Duties:
To be successful in this role, your experience should include:
Purpose of Role:
- Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process.
Specific Duties:
- Preparation of daily cash position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on complex financial instruments
- Preparation of NAV Valuation packs for review
- Assist in semi-annual and annual audit process
- During the course of normal day to day operation responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
To be successful in this role, your experience should include:
- IT Literate
- Minimum one years experience in a fund accounting environment
- Strong Microsoft Office skills, particularly Excel
- Highly numerate
- Strong verbal and written communication skills
- Very good English
- Strong analytical skills
- Ability to perform effectively within strict client deadlines.
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