Job Description

Background on the Team

 

The position would be responsible for providing support to the Global Fund administration teams based in New York and London. Support would broadly involve due diligence over fund service providers, preparation of various valuation reports and performing valuation checks, and Invoice Processing. This position would also require the individual to work closely with the Fund administration / Valuation teams based in global locations and will also involve liaison and interaction with global service providers who support MSIMs Funds.

 

Primary Responsibilities

 

· Processing of Invoices related to fund and firm payments across EMEA funds.

· Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement.

· Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report, custody billing reviews etc.

· Daily Swing and Hedge Share class review.

· Fund and Share Class launches.

· Preparation of Board Reports and other Regulatory Reporting for funds.

· Involvement in other projects related to the job function and perform related duties as assigned.

Skills required

· Sound accounting and Mutual funds/Capital markets knowledge

· Good Analytical skills , eye for detail and good with numbers

· Proven record of collaborating with colleagues across geographic and functional boundaries.

· Excellent oral and written communication skills.

· Proficient computer skills, particularly with Microsoft Office and AI tools

· Ability to ‘ think out of the box’ and look for creative solutions

· Demonstrated ability to work effectively in a team-oriented environment

· Ability to identify, escalate risk issues and manage upward communication to all stakeholders and install adequate controls to mitigate risk

· Ability to perform tasks with precision and accuracy

 

 

1.Years of exp – 4 to 5 years

2.WFO/Hybrid – Hybrid - WFO (3 days from Office)

3.Accpetable notice period - 2 Months

4.Must have skillset - Fund Accounting ( Knowledge of NAV calculation / Corporate Actions / Expense review / basic knowledge about Equity and Debt securities)

5.Good to have skillset - Knowledge about invoice processing and good communication

6.Contract duration- 12 Months