Fund Accountant and Investment Operations (One year contractual role)

Good understanding and experience of Fund Accounting including Net Asset Value(NAV) calculation.• Excellent knowledge of financial products such as equities, fixed income, derivativesand private equity.• Knowledge & experience of booking of cash and security trades for all types of assetclasses.• Knowledge of Bloomberg & experience of booking various Corporate Actions.• Ability to perform and review daily Cash and Position reconciliations, investigatebreaks, ensure timely escalations to relevant parties, and resolve breaks by postingnecessary adjustments.• Daily communication and oversight of IBOR and BBG application tasks.