Who we are?:

HRO Digital is a specialist traditional recruitment business. HRO Digital is a brand of Verita HR Polska.
Verita HR Polska is a Human Resources service provider operating under number 5694.
We are working as a recruitment provider searching on our Client's behalf for a person in the following role:

Liquids Funds Administrator

Position Summary / Principal Accountabilities :

The Liquid Funds Administration Team is responsible for the tracking of the funds’ investments and ensuring that the investors and portfolio managers have accurate and timely portfolio reports, as well as various bespoke reports sent directly to investors.
The team is also responsible for the documentation of trade settlement and deals extensively with third party administrators and custodians.
The current vacancy would suit an individual who has had some exposure to either the high yield bond or leveraged loan markets and is looking to progress in the liquid funds sector.

Principal Accountabilities:
The main responsibilities of this include, but are not limited to:
- Monthly Fact sheet production for company open-ended credit funds
- Work with Marketing, Performance and PMs to create new fact sheets and reporting templates for new funds or SMAs
- Assist with on-boarding new client mandates
- Production of internal cash reports for portfolio managers
- Assist client support team with data requests or technical assistance

Person Specification:

Essential:
-Two to three years of experience in investor reporting in open ended funds
-Some understanding of performance measurement and the data required for such calculations
-A basic understanding of currency hedging
-At least six months relevant experience in the settlement and / or pricing of fixed income assets or alternative credit products e.g. credit derivatives, leverage loans or ABS

Desirable:
-Educated to degree level (with relevant degree)

Individual Profile:
-Sound math skills including ability to check calculations on interest payments and foreign exchange conversations.
-Pro-active, motivated and willing to use initiative
-A positive attitude and good teamwork skills.
-Good accuracy and attention to details while working to meet strict deadlines.
-Ability to resolve queries and deal with third party administrator and custodians professionally
-Experience of client reporting on open-ended funds or SMAs
-Understanding of different fund structures including UCITS or other frequent dealing platforms