• Assisting in the productions of daily, weekly and monthly NAVs.
• Issue NAVs accurately and within defined timeframes
• Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be part of larger processes) and requests for information.
• Own valuation process for assigned portfolios
• Escalating fund accounting issues and aged items to the Fund Accounting Team Lead
• Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
• Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
• Opportunity to become involved in mini projects or initiatives
• Assist other colleagues as appropriate.
• Act as effective team member within the unit and with other units by imparting knowledge as appropriate.

• Client service orientation
• Good attention to detail
• Demonstrates willingness to help others outside team
• Good prioritisation and multi-tasking skills
• Strong problem solving skills
• Organises own workload and establishes priorities
• Demonstrates good knowledge of standards and procedures required for own tasks
• Excellent PC skills especially MS Excel
• Shows stress resistance and has no problem with work under time pressure