As a member of the team in the Accounting, Treasury and Transaction support section, you will be responsible for supporting and monitoring a wide range of fund’s operational activities including:

Investments operations - monitoring:

• Act as focal point for banks’ and brokers’ administrative and KYC (Know your Customer) requests.
• Assist in the preparation of private assets subscription documents and monitor cash flows for these assets.
• Monitor the reconciliation break-log (front-office vs. Custodian).
• Monitor unsettled trades on fixed-income and equities portfolios at Custodian level and liaise with the fund’s administrator and portfolio manager for resolution. Ensure smooth trade confirmation workflow for OTC trades.
• Monitor the Custodian KPIs and Service Level Agreement.
• Support the administration of our treasury module.

Experience:

• Experience in investment operations monitoring and compliance documentation.
• Demonstrated experience of working with financial counterparties (banks, brokers etc.) and ideally including administration for onboarding funds (e.g. private equity/debt funds).
• Experience of reconciliation processes (front to back).

Technical competencies:

• Knowledge of financial markets and related instruments: in particular bonds and OTC trades
• Accounting control and analysis
• Use of office software packages: excel, Word
• Assessment of internal control and risk management practices
• Use of information management systems

Bachelor's degree or equivalent relevant experience in the field of finance, risk, legal or a related field