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On behalf of one of our prestigious clients — a leading international bank established — we are currently seeking a motivated and analytical Junior Fund Accounting Oversight Analyst .
Nachfolgend finden Sie alles, was Sie über diese Stelle wissen müssen und was von den Bewerbern erwartet wird.
This is an exceptional entry-level opportunity for a finance or accounting graduate to launch their career within a major banking institution and gain robust expertise in investment fund supervision.
Key Responsibilities Working closely within the Oversight team, you will assist in supervising and controlling the fund administration activities performed by third-party providers.
Your core focus will be ensuring the accuracy of Net Asset Values (NAV).
Your daily tasks will include: NAV Oversight: Assist in the daily control, review, and validation processes of Net Asset Values (NAV).
Discrepancy Analysis: Identify, investigate, and help resolve cash, position, and pricing breaks/discrepancies.
Financial Reconciliations: Perform regular reconciliations between internal oversight systems and external fund administrators' data.
Stakeholder Communication: Maintain clear and professional communication with internal departments and external service providers to resolve operational issues efficiently.
Reporting: Contribute to the production of periodic operational reporting and KPIs for management. xniyctf
Your Profile Technical ability to interact professionally within a corporate banking environment.
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