Funds Controller Role
Key Responsibilities:
* Process NAV calculations for in-house and third-party funds according to production planning and established processes.
* Analyse NAV exceptions and prepare share class hedging instructions.
The role requires a strong understanding of fund administration, financial products, and their valuation. Rigor, analytical skills, and good communication are essential for success.
Fund administrators will work closely with cross-functional teams to ensure the delivery of high-quality services.
This is an excellent opportunity to develop your expertise in investment management practices and contribute to the growth of our organization..