Senior Fund Accountant

Recruiter
DBFS
Location
North Lanarkshire
Salary
Competitive
Posted
05 Aug 2017
Closes
15 Aug 2017
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Operational Excellence

  • To meet client KPI's and service delivery commitments
  • For an agreed population of open ended funds, produce deliverables including, but not limited to:
    • Daily Net Asset Value (NAV) calculations
    • Distribution calculations
    • Monthly trustee / control packs
    • Management service charge calculations
    • Performance fee calculations
    • Portfolio turnover calculations
    • Yield calculations
    • Total expense ratios
    • ONS Returns
  • Timely completion of internal team management information
  • Participate in client and internal change activity as required ensuring no detrimental impact to client service delivery



Client Focus

  • Assist in managing responses to Clients, Auditors, Trustees, Custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for.



Risk and Control

  • Adhere to procedures and controls in performing allocated tasks
  • Assist in documenting procedures and controls for new and existing processes
  • Timely escalation of any issues to Senior Fund Accountant and Assistant Manager
  • Ensure Corrective and preventative action is taken, and evidence retained, where deadlines / quality standards are at risk
  • Excellent communication and interpersonal skills
  • Solid numerical skills
  • Knowledge of basic accounting principles
  • Solid problem solving skills
  • Time management and planning skills
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable


Core Competencies

  • Excellent communication and interpersonal skills
  • Solid numerical skills
  • Knowledge of basic accounting principles
  • Solid problem solving skills
  • Time management and planning skills
  • Computer literacy including spreadsheet skills


Technical Experience

Desired:

  • Experience working in the Financial Services Sector
  • Experience working in a related role preferred dealing with Open Ended Collective Investment Schemes

Training

Does this role require Training and Competence? No

Does this role require FSA approved status? No