Fund Accounting Analyst

• Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly

• Ensuring corporate actions are correctly reflected on the NAV

• Assisting in handling complex issues

• Facilitating prompt investigation and resolution of any client queries in a timely and professional manner

• Ensuring client Service Level Agreement (SLA) and deadlines are met

• Assisting in the collection and analysis of relevant management information from an operational and client perspective

Requirements:

• Bachelor’s degree/University degree or equivalent experience

• 1-3 years of relevant experience

• Experience in accounting, finance, or business-related area

• Studying for ACCA, ACA or CIMA will be an advantage

• Knowledge of funds services and processes

• Proficient computer skills with a focus on Microsoft Office applications

• Details oriented

We offer:

• Attractive conditions of employment and benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program, etc.)

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

ACCA

#LI-KK1