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Atualizado 08/05/2024
- Multinational IT company
- Investment lifecycle
Sobre o nosso cliente
- Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations
Descrição
- Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income, derivatives, rates, credits, currency, total return swaps, currency, and crypto products, etc;
- Perform reconciliation of positions, cash, interest, expenses, and corporate actions for complex client Funds in our client platform against the information provided by counterparties like custodians, banks, prime brokers, Isda counterparties and resolve breaks to provide clients an accurate view of the portfolio and cash available;
- Perform reconciliation of cash, positions, profit and loss, GAV and NAV for complex client Funds in the platform against the information provided administrators and resolve breaks to assist our clients in issuance accurate returns and statements to their investor;
- Liaise closely with internal and external counterparts to discuss and resolve issues and breaks in accounting and reconciliation processes;
- Engage with clients, investment managers in resolving queries related to portfolio accounting swings in income, expenses, asset, liability and overall NAV for such complex funds and coordinate with them to resolve identified outages;
- Ensure all accounting related aspects for asset class lifecycle events are captured correctly and process accounting adjustments where needed;
- Collaborate with technology and product teams on special projects, be-spoke reporting requirements and UAT of new functionalities.
Perfil ideal
- Masters in finance / CFA/CA or equivalent qualification;
- 2-5 years of experience in portfolio, fund accounting and reconciliations;
- Experience working with a variety of financial instruments across geographies;
- Experience working in complex funds which have exposure to variety of asset classes;
- Working proficiency with MS Excel;
- A drive to work with minimal supervision and ability to work well in teams;
- An eye for detail and champion in process efficiency and improvements;
- Ability to communicate effectively with all stakeholders.
Vantagens
- Multinational tech environment;
- career development opportunity;
- Attractive salary conditions and benefits.
Pesquise mais Ofertas
Ariana Alves
Quote job ref
JN-042024-6407615
Resumo da Função
- Setor
- Accounting
- Subsetor
- Contabilista
- Indústria
- Financial Services
- Localização
- Lisboa
- Tipo de contrato
- Indefinido
- Nome do Consultor
- Ariana Alves
- Referência da Oferta
- JN-042024-6407615
