Pursuing a career as a Funds Controller offers an opportunity to be part of a dynamic and forward-thinking team.
* Key responsibilities include:
Fund Controllers are responsible for calculating the Net Asset Value (NAV) of funds, ensuring it aligns with production planning and established processes.
* Investigate and address NAV exceptions by reconciling cash and portfolio trades, registering trades with transfer agents and depositary banks.
* Process share class hedging instructions, prepare control spot and forward effect.
An ideal candidate will have excellent analytical skills, strong problem-solving abilities, and effective communication skills. They must also be able to work efficiently under deadlines and maintain accurate records.
The role involves working closely with management and clients, adhering to escalation and communication protocols.
* Liaise effectively with second-level controllers and other stakeholders to ensure seamless operations.
The successful applicant will contribute to the overall success of the organization by participating in various tasks related to fund lifecycle management.