Due to an increase in assets under management, our client is seeking to hire a numerate, intelligent, hybrid operations and finance candidate, to maintain daily financial control over the funds.
Maintaining an accurate record of fund transactions and holdings, then using this to ensure safeguarding of assets and produce investor reporting. Much of this is automated.
Reconcile fund transactions and balances between our systems and our custodians' systems.
Book fund transactions where booking is not yet automated.
Monitor commissions, fees, income, interest and withholding tax versus expectation.
Investigate differences and liaise with counterparties to resolve these.
Monitor fund liquidity and margin requirements.
Maintain data integrity in our internally developed investment accounting system and its SQL databases.
Draft weekly investor reports.
Design and maintain operations manuals so that best practice is developed and shared among the team.
Provide thoughtful feedback to guide our ongoing systems development effort.
Use the remainder of your time to contribute more broadly to the Operations function. Depending on your skills and where the most pressing needs are, this could include assisting with any of the following:
Accounting and financial control for the firm.
Report development using SQL queries from the fund database.
Investment performance and execution analysis, reporting and investigation
Management of and/or coordination with external service providers and investment counterparties
Maintenance and development of in-house system and its databases.
Be required to complete online numerical and verbal reasoning tests.
Have a degree in a quantitative subject.
Have experience in a fund or family office or investment bank or similar financial services institution.
Vennbridge is an employment firm in relation to this posting. For more information, see www.vennbridge.com.
Internal Number: 6089342
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