Description :
Financial Reporting Analyst Supervisor – Fund Services
• Undertaking primary responsibility for the provision of fund administration services to his/her allocated clients.
• Day to day management of operations for preparation, review and delivery of statutory reports and board packs.
• Reviewing dividend accruals and payment.
• Planning and monitoring special procedures for the launch of new funds and conversion and liquidation of existing funds.
• Providing an escalation point for clients’ queries.
• Responsibility for communications to regulators, compliance and internal and external audit.
• Attending fund Board of Directors’ meetings to present Administrator’s Report and answering directors’ queries.
• Reviewing and updating department procedures to ensure they are current, complete and reflect best practice.
• Assisting in the evaluation and development of enhancements to the Fund Accounting system to automate procedures for financial reporting purposes.
• Primary responsibility for coaching and developing his/her reporting team-members and providing appropriate feedback via periodic meetings and the firm’s performance appraisal process.
• Assisting in projects to improve the efficiency, quality and accuracy of deliverables.
• Developing and maintaining a strong familiarity with applicable laws, regulations and interpretations governing financial statements and disclosure, including UK GAAP, US GAAP, Companies Act, IFRSA Regulations, International Accounting Standards (IAS) and OEIC Statement of Recommended Practice.
• Keeping team-members informed of new industry developments relating to financial reporting disclosure requirements.
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