Investment Analyst

McGregor Boyall
North Lanarkshire
09 Jan 2018
15 Feb 2018
Contract Type
Full Time
Position Details Our client is looking for a Senior Fund Accountant to join their team. You will contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements and will be responsible for the monitoring, review and sign off of work completed by other team members and client deliverables. The department is comprised of a number of different functions responsible for NAV production, monthly OEFA oversight controls and statutory and financial statements reporting services for UK Open Ended Investment Companies, Unit Trusts and UK administered SICAV's and Dublin funds. Key Responsibilities: Operational Excellence To meet client KPI's and service delivery commitments To review and sign-off of team 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. Risk and Control Assess team processes to improve efficiency, control and to reduce risk Support both Manager and Assistant Manager in ensuring all significant activities are documented within procedures, kept up-to-date and recorded on the procedure database Support both Manager and Assistant Manager in ensuring all checklists utilized in review and sign off clearly document controls and are kept up-to-date Timely escalation of any issues to Assistant Manager Corrective and preventative action if deadlines / quality standards are at risk Maintaining training and continuing competency (T&C) People Management Provision of feedback to Assistant Managers and Managers on the performance of Fund Accountants. Provision of training to Fund Accountants and new starts. Skills and Experience Required As a Senior Fund Accountant you will need to have excellent communication and interpersonal skills, along with strong numerical skills and accounting knowledge. You will have sound technical experience in financial services dealing with Open Ended Collective Investment Schemes and ideally have experience in a similar role reviewing and signing off work for other team members. McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.