The Fund Operations team supports the business by facilitating flows into and out of the funds.
Fund Operations owns the relationship with the Transfer Agent and is responsible for the oversight
of their processes.
As a Fund Operations Finance Associate you will
Job purpose
This is a specialised role that offers the opportunity to join a highly respected client services team in Financial Services. If you want to combine your specialist writing skills, your strong product knowledge and strength to work with numbers and data, then this role is ideal
Duties:
Job Description:
The role involves creating, analysing, and documenting a variety of predictive credit models across the whole credit life cycle.
Responsibilities:
Applicants are required to meet the following criteria:
Process supplier invoices, credit notes and expenses
Assist with queries
Reconcile supplier statements monthly
Post direct debits/payments that have been made from the bank account into the finance system
Point of liaison for suppliers
Resolution of internal and extern
What Were Looking For:
Prepare business activity reports, financial statements, and forecasts
Ensure financial legal requirements are met
Improvement and development of financial reporting systems
Identify cost saving opportunities
Assist management with Financial decision making
Review of f
REQUIREMENTS
Requirements: