Fund Accounting and Transfer Agent Expert
2 weeks ago
We are seeking a seasoned professional to fill the role of Fund Accounting and Transfer Agent Expert.
Key Responsibilities:- Act as a Subject Matter Expert in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support
- Collaborate with stakeholders to analyze, document, and improve fund accounting workflows and reporting logic
- Review and validate data stored in system tables, ensuring accurate mapping for fund reporting
- Develop and execute SQL queries to extract, validate, and troubleshoot data used in fund accounting reports (NAV, holdings, P&L, etc.)
- Work closely with cross-functional teams to resolve functional issues related to fund data
- Participate in UAT and regression testing of fund accounting modules and enhancements
- Provide detailed documentation, including process flows, BRDs, and data dictionaries
Required Skills and Qualifications:
- Diploma or degree in Finance, Accounting, Computer Science, or a related field
- Expertise in fund accounting and transfer agent processes
- Strong understanding of Multifonds System, NAV calculation, portfolio valuation, reconciliation, P&L attribution, expense accruals, and corporate actions
- Proficiency in SQL-based reporting and data validation
- Excellent written and verbal communication skills
Benefits and Growth Opportunities:
- Familiarity with custodian data flows, reconciliations, and trade processing
- Knowledge of financial instruments: equities, fixed income, derivatives, FX
- Diploma or degree in Finance, Accounting, Computer Science, or a related field
- Understanding of Multifonds System, NAV calculation, portfolio valuation, reconciliation, P&L attribution, expense accruals, and corporate actions
- Working knowledge of investor servicing, subscriptions/redemptions, AML/KYC compliance, and trade settlements
- Ability to write basic SQL queries for data validation, troubleshooting, and reporting
- Understanding of fund data storage in system tables and generation/troubleshooting of reports using SQL or reporting tools
- Excellent written and verbal communication skills
About This Role:
This is an excellent opportunity for a Fund Accounting and Transfer Agent Expert to join our team and contribute to the success of our organization. If you have the required skills and qualifications, we encourage you to apply.
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