Job Description
This role includes the following activities:
Sourcing, collating and monitoring of fund NAV development including assets under management, performance, fees and investor flowsSupporting group’s accountants with anticipating revenue flows and troubleshootingReviewing and completing quality checks on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)Reviewing, quality checking, troubleshooting and ensuring availability of data at mandatory external & internal data sourcesCollating, authorising, instructing and tracking of invoices across multiple service providersReconciliation and tracking of EMIR reportingTracking and monitoring of withholding tax data across investment fundsSupporting fund audit and statutory reportingParticipating in valuation-related discussionsParticipating in service provider meetings, periodic review, annu...