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Job Location | London |
Education | Not Mentioned |
Salary | Salary negotiable |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Contract, full-time |
Our client prides itself of providing innovative Investment Management serving the worlds most sophisticated clients, from sovereign wealth funds and the wealthiest individuals and families, to the most successful hedge funds and corporate brandsLocation: LondonDuration: 12 monthsThe key responsibilities of the role include: § To oversee, review & sign off the timely production of another jurisdictions UT, OEIC, ACS and CIF interim and final report and accounts. This will include sign-off of XD working papers, distribution rates and proofing of SORP accounts to the required standard. § Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times. § To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met. § Support the development of the production jurisdiction and actively provide feedback on performance to local managers. § Continually assess the oversight teams processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool. Qualifications The successful candidate will benefit from having: § The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment. § As an absolute minimum the job holder should have passed the required FCA Training & Competence exams (or have been "Grandfathered"); however, additional qualifications are expected. § Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service. § Able to work under pressure to achieve the timetabled deadlines for delivery to our clients deliverables, with a mature approach. § Possess strong written skills with numerical and computer literacy - including strong spread sheet skills with Excel plus Word, Lotus Notes and Invest One Enterprise. § A good knowledge of the FCA regulations pertaining to Unit Trusts, OEICs, ACS and CIFs i.e. COLL, and the most recent IA SORP.Candidates will ideally show evidence of the above in their CV in order to be considered.Please be advised if you havent heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.Pontoon is an employment consultancy and operates as an equal opportunities employer. Required skills