Job Description

As Fund Accounting Analyst, you will support the Fund Accounting Manager who is responsible for Omnis Investment Limited's fund accounting and pricing activities.


You'll assist with every aspect of the portfolios' structures, holdings and fund accounting activities to support accurate fund pricing.

This is a hybrid role, based 2 days a week in our central London Office (EC2M 3XD).

The benefits:

Salary - up to 44,561 Bonus scheme - on target bonus - 7.5% Pension scheme - contribute up to 5% of your salary and Openwork will match you and put in an extra 5% Critical illness cover Income protection Death in service - 4x salary 27 days holiday + bank holidays, with the opportunity to buy up to an additional 10 days A range of other flexible benefits to include private medical insurance, dental insurance and much more.

Key Accountabilities:

Support the Fund Accounting Manager / Officer in delivering all fund accounting and pricing questions and issues. Perform any investigative and reconciliation tasks required in accordance with written procedures. Be responsible for reviewing and resolving cash/stock/pricing reconciliations as part of the third-party administrator oversight process (i.e. bank account reviews, cash & stock breaks, pricing differences). Oversee several fund accounting outputs associated with the Omnis funds including: OCFs/SRRIs/costs and charges data/with-holding tax etc. Prepare fund expense invoices for sign off, and investigate items, as necessary. Take ownership of any fund tasks within the team and be proactive with any queries requiring investigation or escalation, as necessary. Produce regular fund management information for meetings and Committees. Support the funds' annual and interim reporting accounts production processes as required. Support the production of tailored financial reports and MI for other Openwork entities and Omnis Board and Committees, as necessary. Facilitate the provision of information and records required for internal/external audits of outsourced fund accounting and custody services Produce and maintain the data for the Omnis Fund Fact Sheets, Sales Information Documents and KIIDs. Activities include utilising, collating and review of data/information, understanding data accuracy and quality assurance checks, obtaining compliance sign off and publication. Liaise and engage accordingly across the wider team as required and enable personal growth and understanding. Attend meetings with third parties, monitoring and maintaining actions logs through to completion Deputise for other team members, as required. Be able to support DFM asset allocation and rebalancing tasks on all Platforms. * Annual review and update of internal processes and procedures covering the full spectrum of activities of the role and team.