A Leading DIGL asset Mgmt.firm -ETF fund accountant (Up to 50k)

The Company

My client is a leading asset management firm and they are looking for a ETF/Mutual fund accountant to join the team.

The Role
* Oversee daily operational processes, including fund accounting, trade processing, cash transfers, and fee payments for ETFs.
* Prepare daily trade summaries, reconciliations, and NAV calculations.
* Manage subscriptions, redemptions, and address client inquiries.
* Ensure adherence to AML and other regulatory requirements.
* Collaborate with internal and external stakeholders, such as trustees, fund administrators, custodians, and auditors, for service reviews and process improvements.
* Handle interim reporting and meet fund auditing obligations.
* Assist in the implementation of new projects and processes, including the launch of new funds and conducting UAT for new systems.
* Streamline and standardize operational workflows to minimize risk, enhance ...