Associate Senior Associate Fund Accountant (

Key Responsibilities:

Strategic Focus To meet SLA all the time with agreed quality with counterpart maintain good working relationships with colleagues collaborate with others to achieve the teams goals.

Operational Management:

o Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team

o Ensure all task procedures are followed in order to result in accurate Fund NAV calculation accrual of income and expenses are correctly accounted various reportings like income statement P&L balance sheet etc and fund pricing where the team is able. On an ongoing basis ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes

o Support and review business process and system changes ensuring business accuracy around all documentation and impacts to service delivery Develop and maintain relationships with Waystone Fund Solutions internal teams (e.g. Investment Compliance Investment Risk Client Services IT Oversight Finance Compliance Product and Change Delivery)

o Support the continued creation of the hub and spoke operating model ensuring offshore hub is established with appropriate controls

o Respond to enquiries promptly proactively handling issues and striving for the highest levels of customer service

o Accurately review and complete various operational tasks in a timely manner including but not limited review of data updated correctly in the system review of Fund Accounting related activities review of Pricing related activities etc.

o Review of transaction processing asset set-up and maintenance.

o Maintain department procedures in accordance with regulatory requirements SLAs best practice and Company policies.

o Provide a contact point and/or assistance with queries from Clients IMDs Depositories etc and key contacts.

o Identify instances of non-compliance and refer to the Team Leaser Operations Manager UK Senior Managers and the Compliance Department and resolve them.

o To develop and maintain positive working relationships with Clients IMDs Depositories etc and key contacts.

o Create and maintain effective working relationships with colleagues and assist other areas of the business as and when required.

o Maintain an awareness and understanding of the investment industry.

o Maintain own professional competence.

o Provide information to Clients IMDs Depositories etc on request.

o Resolving complaints and solving problems on behalf of Clients IMDs Depositories etc.

o Maintenance of departmental Risk Register.

o Assisting the Team Leader Operations Manager respond to regular reviews and Compliance Visits.

o Liaise with the Team Leader Operations Managers to bring about positive change within the Department.

o For areas of responsibility ensure:

o Emerging risks are identified assessed and captured within the departmental risk register and where appropriate subject to escalation to senior management.

o Operational controls are carried out in accordance with the laid down business policies and procedures.

o Actions for control improvements are dealt with in accordance with agreed timescales.

o Proactivity in identifying areas for control improvement.

Qualifications:

Education:

Bachelors degree or Masters or a related field

Experience:

• Minimum of 2 years of experience in Fund domain/industry.
• Should have experience of working in Fund accounting and NAV calculation.
• Previous experience in a Middle Office or Investment Operations background.
• Experience of Asset trade administration or trade capture.
• Relevant regulatory exams (e.g. IOC IMC)
• Customer focused with the ability to collaborate with others to achieve desired outcomes o Excellent attention to detail.
• Prioritisation and time management skills demonstrating flexibility and ability to work autonomously.
• Demonstrates good teamwork ethic showing willingness to assist peers and take on additional tasks.
• Actively seeks out self-improvement professional development opportunities and feedback.
• Takes ownership of role responsibilities and impact on the wider team
• The above list of key accountabilities is not an exhaustive list and may change from time to time based on business addition as the role is part of a global team travel and flexibility to work outside standard hours may be required in this role

Skills & Competencies:

• Knowledge of UK fund legislation Fund Administration and the regulatory environment.
• Previous experience of overseeing assets held within Fund structures e.g. NAV calculation income and expenses for the funds asset pricing fair value pricing and fast market oversight.
• Excellent working knowledge of Microsoft applications (e.g. Word Excel Outlook PowerPoint).
• Excellent verbal and written communication.
• Excellent analytical skills with particular focus on investment / market data.
• The ability to work to strict deadlines whilst maintaining a high level of accuracy.
• Proven ability to operate independently and take the initiative.
• IOC level 1 certification would be added advantage or must pass IOC level 1 certification within probation period.
• A Bachelors or masters degree in Business Or Finance Or Banking related discipline from a reputed College/University.
• Ability to work under pressure/to tight deadlines. Experience of working in a busy highly deadline-driven department.
• Basic understanding of relevant industry knowledge and commercial impacts.
• Willingness to work in Rotational Shifts which would start at 11:00 AM.
• Excellent communication and interpersonal skills with the ability to engage stakeholders at all levels of the organisation.
• Strong analytical and problem-solving abilities with a data-driven approach to decision-making.

Key Attributes:

Strategic Thinker:

Able to envision long-term goals and translate them into actionable strategies

Results-Oriented:

Focused on delivering measurable outcomes and driving continuous improvement.

Adaptable:

Comfortable with ambiguity and changing priorities in a global dynamic business environment.

Innovative:

Constantly exploring new technologies methods and best practices to drive operational excellence.

Required Skills:

Fund AccountingNAVAccruals