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Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flows Supporting group’s accountants with anticipating revenue flows and troubleshooting Reviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.) Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sources Collating, authorising, instructing and tracking of invoices across multiple service providers Reconciliation and tracking of EMIR reporting Tracking and monitoring of withholding tax data across investment funds Supporting fund audit and statutory reporting Participating in valuation-related discussions Participating in service provider meetings, periodic review, annu...
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Job Description
This role includes the following activities:
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