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Job Offer: Fund Accountant:

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Fund Accountant

Recruiter
   . 360 Resourcing Solutions

Location
   . London (Greater)

income
   . £Competitive + Bonus + Benefits

Posted
   . 16 Oct 2019

Closes
   . 15 Nov 2019

Sector
   . Finance, Insurance

Function
   . Administration, Financial

Hours
   . Temporary

Vitality, Fund Accountant, Croydon, 6 Months Fixed Term Contract, £Competitive + Bonus + Benefits
Vitality is an award winning, dynamic and vibrant financial services provider, with a ground-breaking vision for the future, where individuals are enabled to succeed and are compensateed and recognised for their contribution to our business.
We're a positively different, fast-growing insurance and financial services provider that compensates its 1,000,000+ members for healthy habits. We aim to be the best Private Medical insurer in the UK, offering the best service in the industry. This means we need the best people, ready to live our vibrant brand and make a difference to the business every day.
As our Fund Accountant, you'll get the benefits our members enjoy, including
- Our award winning private Vitality Health insurance + wellness incentive programme
- Vitality Partners and compensates - Apple Watch, Ocado, Garmin, Champneys Spa days, half price gym memberships, Disney Store discounts to name a few!
- Personal health fund + Life Assurance
- Stakeholder Pension Plan with employer contribution
- 25 Days annual leave + Bank holidays + option to buy and sell 5 more.
- Flexible benefits package
- Internal incentives, competitions and awards - a chance to win football and sports tickets or even be in with a chance to have a holiday of a lifetime
- A genuine opportunity to grow and establish a long-term career
As our Fund Accountant you will support the everyday pricing process and fund operations.
Responsibilities as our Fund Accountant include:
- Preparing, testing and evaluating of new funds pre-launch
- Pricing funds on a everyday basis, investigating any differences
- Supporting Proposition team with creation of industry documentation, creation of external fund information and regular data integrity checks
- Managing third party fund on-boarding
- Ensuring everyday valuation prices are received, uploaded, verified everyday to produce market prices
- Ensuring Investment Operations related queries (pricing) are dealt with on a everyday basis
- Supporting Investment Operation trading
- Ensuring procedures and documentation are up to date
- Use contacts and industry expertise to source static data for information required
- Managing third party fund(s) Onboarding
To become our Fund Accountant, you will have the below expertise and practice:
Essential
- Demonstrable work practice in Investment environment
- Advanced Excel, Intermediate VBA
Desirable
- Degree or significant Investment Administration Qualification
Working for Vitality, you'll practice an exciting mix of creativity and innovation, within a framework of challenging objectives and a passion for delivering the best. We think work should be fun and sociable, and we want our people to get the most out of every day.
Our people are chosen for their expertise, expertise, enthusiasm and attitude but above all, their belief that anything can be achieved.
Closing Date: Wednesday 06 November 2019
If you feel you have the expertise and practice to become our Fund Accountant , please click ?apply' today.

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Job Category: Manufacturing [ View All Manufacturing Jobs ]
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Company Type Employer
Post Date: 10/16/2019 / Viewed 5 times
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