Team Lead - Fund Accounting - Brazil Jobs Opening

October 14, 2024

Moneybase plc

OTHER

Team Lead - Fund Accounting

CC Finance Group is a privately held Fintech Group that operates in Investment Services, Fund Services, Online Trading, and Payments. With roots dating back to 1972, the Group today is evolving at a fast pace whilst keeping the same core principles, that of providing clients the best service using the latest technology and the top professionals in their field, whilst ensuring the strictest governance and ethics. The group today is composed of a diversified workforce of 185+ employees located in 14 different countries.

The individual will form part of the Fund Services team and will be responsible for assisting with the servicing of a portfolio of funds and other structures. They will lead a team of Fund Administrators of various levels as well as support senior management with other tasks.

Duties & Responsibilities:

First point of contact for client queries in the absence of his/her manager.
Coaching Senior Fund Administrators with the training of junior team members within his/her team.
Ensuring adherence to documented procedures and policies to provide complete, accurate and timely fund administration services to clients
Liaise closely with senior management to highlight any specific team requirements to ensure deadlines are met in a timely manner
Client contact in absence of his/her manager
Responsible for their Team’s work and deliverables
Reviewing procedures and assisting senior management to ensure maximum efficiency
Testing of new systems and operational flows if required
Assist senior management in recruiting and training new members of staff
Perform NAV reviews when required, or in the absence of the Senior Fund Administrators
Working on ad-hoc internal projects when necessary

Experience & Education Requirements

Minimum of 3 years’ experience as a Senior Fund Administrator/Accountant position
Ideally in possession of a Degree in the field of accounts, and/or Banking & Finance or any other degree with pertinent qualifications
Understanding of various securities and other financial instruments
Proficient in Microsoft Office Applications especially Microsoft Excel and PDF

Skills Requirements

Be a very good team player and leader
Able to work under pressure and meet daily deadlines
Works independently
Maintains strong and positive business relationships with colleagues and clients
Diligent and organised, with an eye for detail
Fluent in spoken and written English
Hands-on Approach

Remuneration

We are committed to attracting and selecting top people to join our team. We are also committed to creating a workplace that encourages individual growth; we value our people and their well-being.

What we offer:
Ongoing internal training
External training opportunities
Study Leave
Sponsorship schemes for further studies
Opportunities for career growth
Free health insurance

Employee referral incentive

Gym subsidy

All Applications will be acknowledged and treated with maximum confidentiality
Reference: CCMT04024

“ The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.”

We regret to inform you that this job opportunity is no longer available