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Mutual Funds Manager

Title Mutual Funds Manager
Categories Accounting and Auditing, Fund Accounting / Fund Administration
Salary CI$70,000 - 80,000
Job Information

MUTUAL FUNDS MANAGER
THE MANAGER WILL BE RESPONSIBLE FOR A TEAM MANAGING A PORTFOLIO OF MUTUAL FUNDS AND CHARGED WITH CALCULATING OR REVIEWING NAVS PRIOR TO RELEASE; REVIEWING KEY AREAS OF DAILY OPERATIONS IN ORDER TO ENSURE ACCURACY AND COMPLIANCE WITH PROCEDURES AND CONTROLS; ENSURING THE INTEGRITY AND ACCURACY OF FUND RECORDS; ENSURING COMPLETENESS AND TIMELINESS OF REPORTING TO CLIENTS AND REVIEWING ACCOUNTING RELATED ISSUES INCLUDED IN NEW FUND SET UP, MONITORING KEY INDICATORS OF FUND STATUS (PAST DUE INCOME, CASH BALANCES, CORPORATE ACTIONS, ETC.)

The successful applicant will be the primary contact for the Mutual Funds Department and will be required to liaise directly with investors, administrators and investment professionals globally.

Candidates should possess excellent verbal and written communication skills and abilities and a sound knowledge of mutual fund administration systems and applicable technologies. Familiarity with MFACT, MSHARE and MPARTNER is required. The ideal candidate will be an accounting professional with a minimum of 5 years post qualification experience.

The remuneration package and base salary for the position will be commensurate with qualifications and experience of the selected candidate and will be in the range of CI$70,000 – CI$80,000 per annum

 

Job Type permanent
Apply to Email gill@baraud.com