| Branche: | Financiele Dienstverlening |
| Functiebeschrijving: | This position will ensure the department provides exceptional customer service, calculates timely and accurate net asset values per share and provides same for peer review and onward reporting without error.
Calculation of daily, weekly & monthly Net Asset Values;
•Review and clear comprehension of relevant fund documentation;
•Reconciliation of bank and broker statements;
•Pricing funds according to fund documents and Fund Services pricing policies;
•Calculating fund fees and expenses and coordinating payment of same (ensuring follow up);
•Preparing funds for audit and liaising with auditors to produce annual financial statements;
•Liaise with fund managers and assisting with any queries or specific reporting requirements they have.
The FA is also responsible for all general administrative responsibilities relating to their clients.
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| Benodigde vereisten: | Profielschets: - Bachelor degree in accouning, finance economics or business related area together with equivalent working experience - Good organizational & communication skills - Fluent in and have excellent knowledge of English; - Ability to work within and to deadlines; - Computer literacy with detailed knowledge of Excel at the least; - Self motivated, innovative and analytical; etc.
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| Salarisindicatie: | n.o.t. |
