We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office
GlobeOp® is a leading, independent financial technology specialist providing automated, integrated middle- and back-office, administration and risk reporting services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of asset classes and derivatives outsource to GlobeOp for access to seamless, reliable Web-based accounting and valuation, processing and settlement services, investor relations, shareholder records and reporting. Partnering with GlobeOp reduces technology investments and operational risks, and focuses the client’s resources on asset generation and portfolio management. GlobeOp’s innovative, robust, yet flexible technology is available either as a complete solution or can be tailored to specific customer requirements. Established in 2000, GlobeOp today serves a growing base of diverse international clients. When combined, the assets under administration by its middle- and back-office, administration and risk services clients equate to $100 billion. Headquartered in London and New York, GlobeOp employs 1,700 people on three continents; offices are also located in George Town, Cayman Islands; Harrison, NY and Hartford, CT, U.S.A.; with three offices in Mumbai (Bombay), India.
We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office.
Responsibilities:
Production of monthly NAVs
Pricing the fund portfolios
Income allocations
Calculation of performance and managements fees
Preparation and review of monthly NAV packs
Maintaining client relationships in resolution of NAV issues
Escalation point for daily fund accounting team in Mumbai
Skills and Knowledge desired:
Good analytical and problem solving skills
Knowledge of financial products (fixed income, equities and derivatives)
Experienced in the production of NAVs
Intermediate Excel
A minimum of 2 years fund accountancy or product control experience
Client focussed and committed to delivering quality and all times
