Fund Accountant/Fund Operations Analyst

Job Details

Location:

West London

Job Description

Fund Accountant/Fund Operations Analyst

Salary: Excellent

*MUST HAVE STRONG NAV EXPERIENCE*

An immediate opportunity has arisen for an experienced Fund Accountant/Fund Operations Analyst to join our client, a Leading Asset Manager based in London. The successful candidate will ultimately support the delivery of projects within investment management and fund accounting operations.

Key responsibilities will include:

  • Act as a lead business analyst for all areas of investment management and fund accounting operations;
  • Daily NAV/Net Asset Valuation calculations;
  • Analyse complex business requirements and provides solutions for operating models and implementation options;
  • Responsible for the acquisition, analysis, and dissemination of subject matter knowledge;
  • Conduct detailed business analysis involving complex requirements and processes and presents results to the client;
  • Provide solutions to optimise operating models;
  • Conduct research on industry and other benchmarking data where appropriate;
  • Develop position statements on complex subject matter questions;
  • Collate and prepare weekly management information statistics.

The ideal candidate will possess the following attributes/skills:

  • Bachelor’s Degree in finance, business, technology, or equivalent required (Masters preferred);
  • Broad and in-depth understanding of the Financial Services industry;
  • Understanding of standards, methodologies, processes, systems, and technology necessary to support Financial Services operations;
  • Experience of writing business specifications and data mapping;
  • Good analytical and consultative interviewing skills;
  • Strong written, communication, and presentation skills.

Change management responsibilities:

  • Act as a lead business analyst for all areas of investment management and fund accounting operations;
  • Analyse complex business requirements and provides solutions for operating models and implementation options;
  • Be responsible for the acquisition, analysis, and dissemination of subject matter knowledge;
  • Conduct detailed business analysis involving complex requirements and processes and presents results to the client;
  • Provide solutions to optimise operating models educational requirements university.

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