EXPERT FUND ACCOUNTA....
EXPERT FUND ACCOUNTANT SME
Posted on :
26-01-2024
Employer Active
1 Vacancy
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Jobs by Experience
4-5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
26-01-2024
Job Description
Req ID : 2476713
Mission description
Intervention scope
Act as Subject Matter Expert Fund accounting under the Business Implementation department.
Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches fund migration in merger and liquidation (not exclusive).
Define and implement target operating model and NAV timeline as per bank s standards.
Instruct all teams involved in Fund Accounting service to ensure operational set up and In/Out flows readiness as per target operating model requirements.
Work closely with other members of the project team (Transfer Agency Funds Dealing Services Depository & Fiduciary Services Market & Financing Services) ensuring transversal subjects and dependencies on fund accounting are addressed.
Ensure the client event pipeline checklist and project plan are up to date with quality information demonstrating that the project is handled with high risk mitigation.
Participate in regular project conference calls/meetings with clients and counterparties as Business Implementation Fund Administration representative. Organise and coordinate the In/Out flow connectivity with the Client and/or delegates including testing with IT teams to ensure readiness on day one. From a new client ensure the understanding and the signature of the Fund Accounting Operating Memorandum and other operational documentation with clients.
Ensure a seamless transition to business as usual mode post event to all Fund accounting and associated teams.
Actively participate in the continuous improvement of the fund event processes by proposing concrete and pragmatic solutions and leading as necessary Post Implementation Reviews.
Technical description of the mission s environment :
Material: PC Laptop mobile phone
Software: Pack Microsoft Office other banking software tools
Results expected / Deliverables The aim will be to:
To successfully deliver the projects allocated within the timeframe agreed between parties
Prerequisites / Agreed essential elements As part of the mission the nonexhaustive list of prerequisites is as follows:
Business: Indepth and technical Fund Accounting knowledge with exposure to fund event processes (merger new fund new shareclasses )
Business: Preferably knowledge of MFFA
Language: French / English/ German plus any other language would be considered an advantage
Are you interested in this opportunity
Your application will be treated as confidential.
You can send it to us now by email: or by telephone on :
Mission description Intervention scope Act as Subject Matter Expert Fund accounting under the Business Implementation department. Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation (not exclusive). Define and implement target operating model and NAV timeline as per bank s standards. Instruct all teams involved in Fund Accounting service to ensure operational set up and In/Out flows readiness as per target operating model requirements. Work closely with other members of the project team (Transfer Agency, Funds Dealing Services, Depository & Fiduciary Services, Market & Financing Services) ensuring transversal subjects and dependencies on fund accounting are addressed. Ensure the client event pipeline , checklist and project plan are up to date with quality information demonstrating that the project is handled with high risk mitigation. Participate in regular project conference calls/meetings with clients and counterparties as Business Implementation Fund Administration representative. Organise and coordinate the In/Out flow connectivity with the Client and/or delegates, including testing with IT teams to ensure readiness on day one. From a new client, ensure the understanding and the signature of the Fund Accounting Operating Memorandum and other operational documentation with clients. Ensure a seamless transition to business as usual mode post event to all Fund accounting and associated teams. Actively participate in the continuous improvement of the fund event processes by proposing concrete and pragmatic solutions and leading, as necessary, Post Implementation Reviews. Technical description of the mission s environment : Material: PC Laptop, mobile phone Software: Pack Microsoft Office, other banking software tools Results expected / Deliverables The aim will be to: To successfully deliver the projects allocated within the timeframe agreed between parties Prerequisites / Agreed essential elements As part of the mission, the non-exhaustive list of prerequisites is as follows: Business: In-depth and technical Fund Accounting knowledge, with exposure to fund event processes (merger, new fund, new share-classes, ) Business: Preferably knowledge of MFFA Language: French / English/ German plus any other language would be considered an advantage Are you interested in this opportunity? Your application will be treated as confidential. You can send it to us now by e-mail: or by telephone on :
Employment Type
Full Time
Key Skills
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