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Finance Analyst

About the Employer


Job Overview

Job Category
OTHERS
Gender preferred
No Preferences
Job Role
Financial Analyst
Career Level
Qualified Professional - Experienced
Functional Area
Finance
Work preferred
Work from Office


Experience

Min Experience
5 Years
Max Experience
6 Years


Qualification

Graduation
Any Graduation
Post Graduation
Post Graduation Not Required




Job Description

Responsibilities:-

  • Place trades for unit linked funds via EMX  or over fax
  • Pass liquidity adjustments for the funds on a daily basis as per the FCA regulations.
  • Raise IAT and TTs for movement of monies in relation to dealing.
  • Perform unit linked dealing for PAC range funds.
  • Load deal confirmations from EMX/IFDS to pControl for prior day’s trades
  • Perform daily “morning” and “afternoon” reconciliations of outputs from pControl that are issued to State Street/M&G
  • Post Journals for daily internal and external accounts payments.
  • Ensure prior day’s prices have loaded to pControl overnight each morning
  • Oversee GILP range of funds dealing and conduct price checks
  • Communicate with fund managers spread across the globe for unit price or other information needed.
  • Review fund cashflows monthly to determine any fund basis changes
  • Reconciliation of annual management charge/rebates on a monthly basis
  • Prepare Unit Linked liability rec on a monthly basis
  • Ad-hoc data gathering for Fund Accounting & Control team.
  • Explanation of MI figures to the UK stakeholders.
  • Support team in cross-training plans.


Skills Required

Financial Analysis   Finance and Accounts   Financial Control   Trade Finance   Trading   Account Management   Finance analyst