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Depository Analyst- 6 month Contract

Job description

Sigmar are currently working with a leading Asset Manager in their search for two Depository Analysts on initial 6 month contracts. In what is a busy space for the business, the incumbents of these roles will have primary responsibilities for Valuation Oversight. 

Key Responsibilities: 

  • Review the units in issue reconciliation performed by fund accounting against transfer agency records.
  • Production & review of fund accounting stock reconciliations to custody, prime broker or external valuation reports.
  • Various tasks associated with nav reviews including but not limited to fee review & nav calculation review.
  • Review & approval of performance fees.
  • Oversight of the Nav Exception Management System of fund accounting to ensure it is being used effectively as a control.
  • Ensuring reporting requirements for both Internal and External clients are achieved on a monthly basis.
  • These duties will be performed for traditional, hedge, property and private equity type funds.

Experience: 

  • Excellent understanding of a NAV and various components that go into it.
  • Excellent communication skills, both written and verbal, with internal and external parties.
  • Ability to work independently and cooperatively within a team environment.
  • Ability to drive change through initiative and collaboration.
  • Ability to review and approve other partner’s work.
  • Act as a subject matter expert or referral point for complex issues;
  • Interprets changes in circumstances, and suggests new processes where gaps identified.
  • Ability to test new processes or system developments.
  • Can deal confidently with clients.

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