Fund Accounting & Administration (ETF)- Senior Associate

RESPONSIBILITIES: 

• Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
• Assist and train others in your team with their NAV calculation and problem resolution
• Design and implement operational efficiencies
• Reconcile cash daily (no unresolved discrepancies)
• Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
• Accrue income and expenses daily
• Analyze and validate traders' profit and loss statement daily
• Analyze and validate position market values daily
• Post accounting entries to the general ledger daily
• Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
• Research and resolve differences between accounting and trade entry systems daily

ETF Corporate Action - 

• Bloomberg based Corporate Action processing on Ex-1 on ETF Funds.
• Index based CA processing on Ex-1 based on watch list information.
• Processing of Standing instructions on ETF applications to reflect the changes in model portfolios & end of day baskets.
• Flexible for night shift.

For further information, and to apply, please visit our website via the “Apply” button below.