Fund Controller
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- Location:
- Job Type:
- Job Ref:
- Job Salary:
- Created:
- App Deadline:
- City of London
- Temporary
- logm2934
- £176 - £200 per day
- Friday 3rd, February 2012
- Friday 16th, March 2012
Morgan McKinley are hiring. Check out our careers website.
Job Description
Functions:
- Event Monitoring. Ensuring timely and accurate capture of cashflows, swap prices and fund NAVs
- Swap price verification
- NAV PnL movement check and sign-off
- Production of daily, weekly and monthly KRIs and KPIs
- Oversee production and publication of fund factsheets
- Lead and assist with projects to further automate event monitoring
- Help build out new KRI metrics and reports
Resposibilities:
- Monitor and ensure the receipt of daily fund cashflows. Provide notification to Trading team of successful receipt, large flows and amendments.
- Monitor and ensure timely receipt of swap prices from counterparties.
- Undertake counterparty swap price verification checks against internal models.
- Oversee capture of fund NAVs.
- Remain flexible to undertake new analysis or testing as and when requirements arise.
Continuously challenge and change processes, operating models and IT capabilities to drive control and efficiency improvements