London Area, United Kingdom
- Managed relationships with external service providers to Man sponsored investment vehicles to ensure delivery of SLA commitments - Completed onsite operational due diligence reviews of service providers - Reporting to the Product Board on technical accounting, audit and operational issues with service providers - Owned relationships with auditors for Man sponsored investment products ensuring that regulatory, internal and client reporting specifications were met
- Prepared and reviewed monthly Fund Accounts - Identified and resolved fund valuation issues with fund managers - Prepared Financial Statements and resolved audit issues for allocated funds - Implemented changes to complex management and performance fee agreements - Developed relationships with valuation agents - Utilised market valuation tools (e.g. Bloomberg) and direct communication with fund managers to ensure the accuracy of month end reporting - Led the monthly cash management process