1. Role summary

Manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance.

2. Key responsibilities

The brief description outlined above will involve the following specific duties:
• Load new securities into the Middle Office systems;
• Load corporate actions into the Middle Office systems;
• Daily reconciliations of trades ;
• Daily reconciliations of positions;
• Foreign exchange settlements;
• Produce and disseminate daily reports to Fund Managers;
• Settle failing transactions either on custodial portals or via e-mail;
• Daily cash management for funds and
• Liaise with Fund Managers & Prime Brokers

3. Skills / experience required

• A Bcom or Bsc graduate, preferably in Accounting, Finance or equivalent;
• A Good working knowledge of the Financial Securities market including language, instruments and their mechanics;
• One to two years’ experience in similar area preferable;
• Working knowledge of Fixed Income and Equity Instruments is preferable;
• Very Proficient at Excel;
• Able to work under pressure;
• Numerate and accurate and
• Analytical/ troubleshooting skills.

4. About Sanne

SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 25 years and listed on the Main Market of the London Stock Exchange, SANNE engages with over 1, 200 people worldwide and has in excess of £200 billion assets under administration.

As leaders in our field, SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 15 leading financial jurisdictions.

Each specialist business is led by directors with extensive asset and market experience who are in turn supported by multifunctional teams aligned to the specific requirements of each client, across one accredited platform.