12m Contract - International Fund Administration Analyst
$31,200–$31,200 year
On-siteLondon, England, United Kingdom
Job Summary
Conduct fund accounting operations for Luxembourg, Australian, and UK retail and alternative investment funds, including cash reconciliations, portfolio valuations, and complex transaction processing. Perform time-sensitive review, verification, and production work to ensure daily NAV accuracy, while managing vendor oversight and regulatory reporting for PRIIPS/MIFID/RG97. Lead team projects and provide technical guidance on NAV oversight, pricing, hedging, and swing pricing to internal departments and external stakeholders. Serve as a key contact for operational teams within delegated Fund Administrators and Custodian banks, offering support to junior members and driving continuous process improvement.
Required Qualifications
- Advanced knowledge in the assigned area
- Supervision only when necessary
- Collaborative and positive work environment
- Technical subject matter expert within the team on NAV oversight
- Fund accounting operations
- Financial reporting for Luxembourg, Australian, and UK retail investment funds
- Luxembourg alternative investment funds
- Time-sensitive tasks involving review, verification, and production work
- Reconciliations
- Valuations
- Reporting
- Vendor oversight
- Daily NAV accuracy
- Lead team projects
- Analytical initiatives
- Provide fund accounting insights and guidance to internal departments
- Act as a point of contact for both internal and external stakeholders
- Serve as a key contact point for operational and relationship teams within the delegated Fund Administrators and Custodian banks
- Cash reconciliations and cash monitoring
- Portfolio reconciliations (positions, pricing and income)
- Cash management oversight
- Processing of complex transactions such as fund launch, transfer in kind, merger and asset transferability analysis
- Semi-annual and annual financial statements and fund audit
- Total Expenses Ratio
- Portfolio Turnover
- Portfolio Yield
- Financial and trading data for PRIIPS/MIFID/RG97 regulations
- Stay abreast of regulatory and operational developments via newsflashes, webinars, conferences and regular contacts with the fund industry
- Pricing and Fair Valuation of securities
- Fund performance validation through benchmarking
- Execution of the Passive Currency Overlay program (Hedging)
- Swing pricing
- Accounting for complex instruments and derivatives
- Budgeting and accrual review
- Reporting to Internal Committees and other key stakeholders
- Provide support and guidance to more junior team members
- Participate in cross-department projects and team initiatives
- Provide input to working group to establish project plan and processes based on defined business objectives
- Assign responsibilities within own team
- Ensure both timely and adequate deliverables to project group
- Perform additional responsibilities as assigned
- Good knowledge of the investment management industry as the role relates to fund operations, investment and hedging strategies, Funds' legal structures, investment operations, reporting and regulatory environment and ability to apply it to work assignments
- Good understanding of alternative investment funds and/or UCITS type funds including experience in oversight of such funds
- Strong numerical ability
- High proficiency with Excel
- Strong written and spoken English skills
Desired Qualifications
- Experience with private credit funds
- Professional qualification in these areas
- Good understanding of the fund accounting and custody functions
- Knowledge of any additional language
- Tableau
- Alteryx
- Eagle Investment Systems
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.