GlobeOp® is a leading, independent financial technology specialist providing automated, integrated middle- and back-office, administration and risk reporting services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of asset classes and derivatives outsource to GlobeOp for access to seamless, reliable Web-based accounting and valuation, processing and settlement services, investor relations, shareholder records and reporting. Partnering with GlobeOp reduces technology investments and operational risks, and focuses the client’s resources on asset generation and portfolio management.
GlobeOp’s innovative, robust, yet flexible technology is available either as a complete solution or can be tailored to specific customer requirements. Established in 2000, GlobeOp today serves a growing base of diverse international clients. When combined, the assets under administration by its middle- and back-office, administration and risk services clients equate to $100 billion. Headquartered in London and New York, GlobeOp employs 1,700 people on three continents; offices are also located in George Town, Cayman Islands; Harrison, NY and Hartford, CT, U.S.A.; with three offices in Mumbai (Bombay), India.
We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office.
Responsibilities
This is a hands-on role and will require the applicant to have responsibility for their own individual hedge funds. Duties will include:
- Production of monthly NAVs
- Pricing the fund portfolios
- Income allocations
- Calculation of performance and management fees
- Preparation and review of monthly NAV packs
- Maintaining client relationships in resolution of NAV issues
- Escalation point for daily Fund Accounting team based in Mumbai
Skills and Knowledge desired:
- Good analytical and problem solving skills.
- Knowledge of financial products.(Our clients typically trade in Fixed Income, Equities, and Derivatives)
- Experience in production of NAVs
- At least intermediate Excel skills.
- At least 2 years Fund Accountancy or Product Control experience.
- The position requires the individual to be client focused and committed to delivering quality at all times.
- The role will suit someone who thrives on pressure and has a systematic approach to problem solving.
