10 May 2021

Administration Oversight, Securities

Ref 33580

An international bank is seeking an Administration Oversight to join their Securities Services team.

Key Accountabilities

  • Oversee the outsourced NAV, GDTA and Financial Statements production
  • Provide local sign off for NAV calculations
  • Ensure local AML requirements are complied with
  • Track the timeliness and quality of financial statements production
  • Participate in service delivery oversight calls
  • Identify and manage areas for improvement in the client service delivery process
  • Ensure effective timely and relevant communication with stakeholders
  • Maintain and develop positive and professional working relationships

The ideal candidate for this role will have relevant experience in a Fund Accounting and Valuations department, strong business sense and awareness of the key issues/ risks within he Accounting & Valuations and GDTA  area, excellent communication and relationship management skills and the ability to organise and manage multiple projects simultaneously.


Register with us
Celebrating 35 years in Business!
35 Years in Business