Fund Reporting Analyst

at  ABRDN PLC

JOB DESCRIPTION

At abrdn, our purpose is to enable our clients to be better investors.
Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by enabling clients to invest responsibly, it helps us to build a better world.

ABOUT THE CANDIDATE REQUIREMENTS

We are seeking an ambitious individual with:

• Proven experience in a general administration/analytical role
• Outstanding attention to detail
• Ability to work independently and manage workload
• Strong numerical skills

Your successful implementation of these tasks will help abrdn compete globally and maintain our reputation for excellence.
We are proud to be a Disability Confident Committed employer. If you have a disability and would like to apply to one of our UK roles under the Disability Confident Scheme, please notify us by completing the relevant section in our candidate questionnaire. One of our team will reach out to support you through your application process.

IF YOU NEED ASSISTANCE OR AN ADJUSTMENT DUE TO A DISABILITY PLEASE LET US KNOW AS PART OF YOUR APPLICATION AND WE WILL ASSIST.

Job ID R0072269

As a Fund Analyst, you will be crucial in managing the GAC for SICAV I, II, and III. You’ll strictly review NAV and GAC allocations, ensuring flawless fund/share class splits. Your responsibilities will include:

• Performing bank reconciliations
• Processing invoices
• Managing accruals for each expense
• Updating share class allocation rules
• Crafting and reviewing reports for Product and Finance teams