Available right away and ready to start a temporary contract within the Fund Accounting area? Please contact us!
Please find hereafter the job description:
· Ability to complete the daily NAV calculation in Mfact and perform other NAV related tasks / reporting including reconciliation.
· Ability to complete Data Management Processing, including pricing and Derivative Processing.
· Ability to complete the regular monitoring of fund investment restrictions using the Compliance system.
· Ensuring that all assigned processes are completed in a timely manner.
· Ensuring that explanations are thorough and clear and issues are escalated in a timely manner.
· Being available to take on additional tasks within the Department as requested by Supervisors.
· Maintain good service towards the bank's clients and answer promptly any request.
- You are fluent in French and English
- Experience: 3-5 years in a similar function
- Excellent presentation and professional approach
- Relevant experience in the fund accounting field
- Detail and quality oriented, proactivity
- You are used to work in a team as well as independently and even under pressure you retain to your analytical skills.
- Good knowledges of MS Office