Fund Accounting Associate

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now with a worldclass Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.

• Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets
  
• Gain knowledge (through on the job training and research) of various securities including equities bonds swaps options FX mortgages financing and futures
  
• Develop knowledge of accounting standards relevant to Investment Management
  
• Review and process all investor movements to ensure compliance with established procedures and controls our SLA requirements and the clients formation documents
  
• Accurately book investor activity into technology and ensure compliance with client s formation documents
  
• Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
  
• Review and price the portfolios in accordance with Firm and Fund pricing policies
  
• Reconcile cash account to statements identifying and resolving all differences
  
• Reconcile positions/securities to broker statements
  
• Research and resolve any differences between the accounting and broker reports
  
• Establish and execute the processes and procedures
  
• Establish and manage the achievement of Key Performance Indicators (KPIs)
  
• Monitor and evaluate all processes and implement improvement to ensure Customer s clients receive appropriate and high quality services as committed
  
• Perform daily and monthly auditing of work processes
  
• Provide reports as agreed with Customer
  
• Quality & Information Security Management
  
• Adhere to and implement InfinitO s quality and information security policies and carry out its processes and procedures accordingly
  
• Protect clientsupplied and generated for client information from unauthorized access disclosure modification destruction or interference (see also Table of Offenses)
  
• Carry out tasks as assigned and aligned with particular processes or activities related to information security
  
• Report any potential or committed nonconformity observation and/or security event or risks to immediate superior
  
• Assist Internal Audit Team during internal audits of assigned projects.
  

Requirements

• Candidate must possess at least a Bachelor s/College Degree in Accounting
  
• 23 years experience in Fund Accounting preferably with a Fund Administration Firm
  
• Ability to work in a dynamic fastpaced environment
  
• Excellent English oral and written communication skills
  
• Ability to follow procedures
  
• Ability to meet assigned deadlines
  
• Strong attention to detail