Senior Fund Accountant Manager - New Team This role involves supporting the creation of a Fund Accounting Control Team, currently comprised of the EMS oversight team and the Controls team (responsible for NAV performance review across the bank). Additionally the individual will be responsible for working with various project management teams in order to progress open projects for the Fund Accounting Support team (inclusive of the functions of Reconciliation & Control, Derivative Support and Trade Capture Management) Essential skills:
• Team management skills (7-10 years experience)
• Proactive and focused attitude to work and an ability to constantly meet deadlines.
• Analytical, organisational and time management skills.
• Interpersonal, oral and written communication skills.
• Leadership and motivational skills, dependability and flexibility. Essential knowledge:
• Knowledge of asset and cash reconciliations, trade capture and complex derivitives
• Comprehensive working knowledge of all aspects of the NAV calculation process.
• Proficiency in using Excel, Word and Lotus Notes.
• Experience implementing controls and writing procedures |
