Reporting to the NAV Reporting & Control Manager your key responsibilities will be the production of MI Reporting on a daily, weekly and monthly basis on the delivery of OIEC, SICAV and UT NAVs for over 250 funds; monitoring daily statistics and NAV issues to identify trends and potential improvements and present this data to Senior Management and Clients.
The successful candidate will ideally have NAV Reporting and Controls/Fund Accounting experience, applications are welcome from candidates with strong Reporting and Controls experience gained within the industry; you will be a proficient Excel user and demonstrate excellent communication skills and be confident liaising with senior stakeholders; candidates will have a proven track record of driving activity and process improvement
This is a fantastic opportunity to join an organization that over the past few years has enjoyed tremendous success and growth. On offer is a competitive salary and excellent benefits package.
Please contact Linda Whyte on 0141 564 1532
HR Consultancy acts as both an employment business and an employment agency
Job Reference: 885837
Closing Date: 05-May-2011