Account portfolio manager + de 2 ans d'expérience
Il y a 2 mois
Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.The Team Manager is part of the Management Committee within the Funds Accounting Unit. His main task is to head a Funds Accounting Team, which means he is responsible for the quality of service offered to Clients on his scope of Funds, out of which the management of the day-to-day NAVs production for the Alternative Funds, in an accurate and timely manner but also through maintaining processes, procedures and controls aligned with the best practices of other FA teams (4-eyes principle, roles & responsibilities, audit, testing, project management).Monitor the performance of the team and the efficiency of the operational ;
Foster a « One team » spirit within the Unit and facilitate top-down and bottom-up communication channels via One-to-One, Team Meeting and Management Committee.
Conduct regular review of NAVs exceptions to ensure the accurate and timely preparation of documents by the Team
Participate in the Management Committee of the Funds Accounting ;
Keep abreast of regulatory and technology changes, assist in the enhancement of funds accounting systems and operational end-to-end model.
Resolve escalated issues, provide information and support to all the accountants on the team and be available to assist them as ;
Act as back-up of Head of Fund Accounting Department when required
Level: Master Degree in Economics, Accounting or Finance
Type of experience : in funds accounting and/or Multifonds
Good knowledge of financial products and their valuation
Knowledge of foreign currency hedging and asset pooling techniques a plus
Knowledge of Multifonds accounting software an asset.
Good command of the Microsoft office application
Team-spirit
Fluent in French and English
Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental ;
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