Waterford - Sec Proc Analyst/Supervisor (Project Lotus)-12026881

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The Sec Proc Analyst/Supervisor will manage the daily fund accounting NAV reviews ensuring the core deliverables are consistently and effectively performed and that a high quality client service is provided.   Key Responsibilities: Ensuring that all NAV reviews for the client are completed and delivered on time, to the highest standard and in line with agreements and procedures Co-ordination and planning of NAV deliverables to ensure that client requirements are met. Management and co-ordination of Valuations team to ensure that staff are sufficiently trained and receiving ongoing development Ensuring that the client continually receives a high quality service Ensuring that all portfolio accounting queries and requests for the client are dealt with promptly and adequately Co-ordination with TCS and internal departments in relation to the fund accounting processes for the client ensuring that all such deliverables are met Support the day-to-day activities of the Valuations Assistant Vice President for Project Lotus from a fund accounting perspective Responsible for developing and maintaining good client relationships Qualifications   Bachelor's Degree or an academic equivalent in a discipline relevant to Business/Finance, Economics, Accounting/Investment etc. Qualified/part-qual ...

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