Offer summary

Qualifications:

Strong accounting knowledge with experience in financial instruments such as equities and bonds., Ability to calculate NAVs independently with minimal guidance., Attention to detail for validating price variances and checking reports., Familiarity with statutory requirements related to fund administration..

Key responsabilities:

Assist in servicing a portfolio of funds and other structures.

Calculate NAVs on a daily, weekly, and monthly basis.

Account for corporate actions and ensure proper documentation is gathered.

Post double entries related to invoices, payments, and fee adjustments.

Job description

CC Finance Group is a privately held Fintech Group that operates in Investment Services, Fund Services, Online Trading, and Payments. With roots dating back to 1972, the Group today is evolving at a fast pace whilst keeping the same core principles, that of providing clients the best service using the latest technology and the top professionals in their field, whilst ensuring the strictest governance and ethics. The group today is composed of a diversified workforce of 185+ employees located in 14 different countries.

The individual will form part of the Fund Services team and will be responsible for assisting with the servicing of a portfolio of funds and other structures.

Duties & Responsibilities:

Be able to calculate NAV’s independently with minimal guidance-dailies/ weeklies/ monthlies & other
Good accounting knowledge of expenses – able to identify prepayment / accrual period and post accordingly even for complicated postings
Have knowledge of a number of financial instruments such as Equities/ Bonds/ Financial Derivatives – be able to understand (all double entries involved in the process)
To be able to properly account for corporate actions such as Cash Dividends/ Stock Splits/ Merger – Whilst ensuring necessary and appropriate back up is gathered from IM/Custodian
Be able to correctly post double entries relating to invoices payments and Fee adjustments, Amortizations and etc.
Have an eye for details and be able to carefully validate price variances, check RO reports and flag any discrepancies
Proper account of called bonds, repurchase offers and matured bonds
Help in other statutory requirements such as CBMs/ AIFMD

Required profile