The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
Review security pricing completed by the offshore operational staff to ensure accuracy of the work performed.
Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption.
Assist in development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.
Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
Minimum 5 years of relevant working experience in Securities & Funds Services Operations – Pricing or Static Data role within a Bank or market data organisation.
Knowledge on Multifonds system and/or market data vendors such as Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) preferred
Strong computer competence in Microsoft Applications especially Excel and Macros.
Effective managerial and people management skills.
Strong communication skills (both written & verbal) at all organizational levels.
Job Family Group: Operations – Transaction Services
Job Family: Fund Accounting
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