Summary
Date Posted: Friday, August 02, 2019 , Base Salary: Not Disclosed

JOB DETAILS:
The Fund Administration Manager will oversee the fund administration section of the firm and be primarily responsible for all aspects of the day to day administrative operations of the assigned mutual funds. .

Job Responsibilities:
• Ensure the proper regulatory setup and compliance of new Funds.
• Oversee business development to increase the number of Funds under administration.
• Manage preparation of timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• Oversee record keeping of securities positions, corporate actions related, and journal entries.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Write reports periodically to management on Fund activities and other related issues.
• Research certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment and compliance with laws, tax, and offering memorandum restrictions and limitations.
• Preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
• Preparing and presenting investment market information to stakeholders, including routine statements, performance reports and fund values.
• Ensuring compliance with legal requirements, industry regulations, organisational policies and professional codes..

  Job Skills:
• General knowledge of the capital markets industry.
• Knowledge of mutual fund protocols.
• Strong organization and attention to detail skills.
• Self-driven and positive mind-set.
• Maintain a service-oriented approach to our clients.

Job Qualifications:
• Bachelor's degree in finance, accounting or other related field.
• Professional qualifications such as ACCA or CFA (at least Level 2).
• Minimum 3 years' experience in finance or accounting, preferably in the capital markets industry.

Job Education Requirements: Not Specified
Job Experience Requirements: Not Specified

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Job application procedure
Interested persons should forward their CVs to applications@valsenfiduciaries.com  by 09th August 2019.

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