Responsabilities

· Support day-to-day fund business administration, including invoice checks, payment follow-up, reconciliations, data quality reviews, and maintenance of financial information[ND1] .

· Perform recurring controls on fees, expenses, accruals, and service provider data, and escalate breaks or unusual items in a timely manner.[ND2] 

· Help prepare analyses for budgeting, forecasting, fee reviews, product cost follow-up, and profitability monitoring.

· Monitor selected KPIs and cost trends, and contribute to identifying risks, inconsistencies, or optimisation opportunities.

· Liaise with asset servicers (fund accountants, custodians, administrators) and support the follow-up of deliverables, issues, and action points.

· Contribute to the quality and reliability of reporting, documentation, and control evidence within the fund finance framework.

· Work closely with fund administrators, Service Providers, legal, r...