Ваш надежный партнер в поиске работы и подборе персонала
• prepare Net Asset Valuation for the funds on a monthly, weekly or daily basis as required by the Investment Managers
• cash management of the Fund and prepare Broker/Custodian reconciliations on a daily basis
• calculation of the relevant Fund exposure required for FX hedging
• reconciliation and record of all income and amortizing expense accruals attributable to the Fund
• calculation and timely payment of administration, management, performance fees etc. in accordance with the key Agreements
• independently pricing the Investment positions
• monitoring and recording all corporate actions relating to the portfolio
• maintenance of share register information on investors, BLF & FLF fees
• responding to client enquiries in a timely and efficient manner
• liaising and assisting the auditors with their queries throughout the audit process
• training new members of the team and leading in order to complete valuations in time manner
• working experience in Fund Administration software: Pacific Fund Systems – PAXUS; Data sources: Bloomberg, Reuters, Morningstar
• gained experience in testing of special banking systems at various stages
• performed system testing of the functionality for the core banking operating systems
• performed regression manual testing of front-end card system programs
• performed acceptance testing of the new functionalities and new releases of card systems
• provided technical details to the software developers (bug-tracking system JIRA)
• compiled queries to the database Oracle (PL/SQL)
• implemented contingent accounting cards using Visual Basic 6.0
• closely worked with the VISA international payment system, VIOR
• managed financial administration of IS-CARD
• ensured compliance with the requirements stipulated by the National Bank of Ukraine
• provided internal and external financial monitoring inspections
• compiled clearing operations processing
• analyzed potential borrowers’ financial health, solvency, credit limits, and contract terms
• managed bank transactions
• researched the log ATM files, managed operations of POS-terminals
• worked with banking software systems, namely ProFIX/Bank, Transmaster TietoEnator, CMS-Center, CMS-Client; email programs BRIZ and Bank-Mail
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