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About the Role
The Fund Accounting Analyst is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
**Responsibilities:**
+ Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
+ Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
+ Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
+ Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
+ Manage daily BAU service quality
+ Maintain high level ...
**Responsibilities:**
+ Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
+ Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
+ Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
+ Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
+ Manage daily BAU service quality
+ Maintain high level ...
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