Senior Consultant, NAV Oversight at Northern Trust

London, England, United Kingdom

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset Management, Fund AdministrationIndustries

Requirements

Experience in Fund Accounting role (5 years), production experience an advantage
Management skills to work within a global team
Ability to work under pressure to achieve multiple daily deadlines for client deliverables
Numerical and computer literacy (including spreadsheet skills) – (i.e. Excel, Outlook, TLM and Invest One)
Knowledge of the FCA regulations pertaining to Unit Trusts, Mutual Funds, OEICs and all the above mentioned fund types i.e. COLL
Good interpersonal skills for liaising with team members, internal departments, trustees/depositaries, custodians, auditors, offshore locations and fund management companies
Complies with the company's policy on educational standards
Completed modules in the IOC (or Industry standard equivalent)

Responsibilities

Oversight on daily NAVs for multiple Fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity
Review and approve daily valuations, prepared by offshore location, on an exception basis
Validating high impacting NAV exceptions already approved by Consultant
Assist offshore location with SME knowledge, daily valuations and query resolution (client, internal)
Review cash, stock, FX, derivative position reconciliations against custody/third parties with appropriate escalation to resolution
Oversee monthly deliverables produced by offshore, including but not limited to: equity and bond yields, OCFs, motive and circumstance, Management fee invoice calculations, capital/income apportionments, performance fees
Manage query resolution with the client, internally and with trustees/depositaries
Deliver a quality service to clients aligned to set KPIs
Work alongside the Client Service team to review MI, attend Monthly Service reviews and delivery to client
Assist NAV Oversight Manager with ownership of client, including material issues and management of core KPIs
Risk management of processes, frequent mitigation review
Cover NAV Oversight Manager in their role and responsibilities
Lead in client due diligence and compliance meetings
Manage projects for client change
Incident writing in advance of Manager signoff
Take a lead role within the team, supporting other team members on technical issues and resolution of queries
Chair daily meetings with other partners to discuss deliverables