Fund Accounting

Job Responsibilities:

• Provide overall supervision / leadership to the staff during their shift operating window.

• Review staffing and volume trends to ensure the optimal capacity plan is in place.

• Foster information sharing so that continuity of data exists within the site and across the business.

• Develop an environment of continuous focus on quantifiable productivity and quality.

• Identify business knowledge gaps and ensure everyone has ownership of deliverables.

• Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability.

• Develop and lead a team that is responsive to dynamic organizational and operational changes

• Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts.

• Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.

• Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements

• Ensure documentation is completed and signed off as per requirements

• Analyses of fund performance to ensure final valuations are accurate

• Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.