Job Description
Responsabilities
· Support day-to-day fund business administration, including invoice checks, payment follow-up, reconciliations, data quality reviews, and maintenance of financial information[ND1] .
· Perform recurring controls on fees, expenses, accruals, and service provider data, and escalate breaks or unusual items in a timely manner.[ND2]
· Help prepare analyses for budgeting, forecasting, fee reviews, product cost follow-up, and profitability monitoring.
· Monitor selected KPIs and cost trends, and contribute to identifying risks, inconsistencies, or optimisation opportunities.
· Liaise with asset servicers (fund accountants, custodians, administrators) and support the follow-up of deliverables, issues, and action points.
· Contribute to the quality and reliability of reporting, documentation, and control evidence within the fund finance framework.
· Work closely with fund administrators, Service Providers, legal, r...