Job Description

Job Description
 

This role includes the following activities:

  • 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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