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Senior Fund Administrator

Sofia, Bulgaria | Full-time, Hybrid

Senior Fund Administrator

Sofia, Bulgaria | Full-time, Hybrid

About Leverage Shares

Leverage Shares is a fast-growing Exchange Traded Products (ETP) provider, focused on delivering innovative financial products. Our first range of single stock ETPs was listed on London Stock Exchange in December 2017. We have since expanded our footprint, listing new products across multiple exchanges, including the London Stock Exchange, Euronext and XETRA.

Overview

The Senior Fund administrator is responsible for all aspects of the service provided to clients, specifically the timely and accurately calculation of the Net Asset Value of exchange-traded funds/products (ETFs and ETPs). The Senior Fund administrator will communicate directly with portfolio managers and trader and report directly to the COO.

Responsibilities:

  • Preparation and/or Review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions.
  • NAV Calculation: Oversee the daily calculation of NAVs for various ETFs, ensuring accuracy and timeliness.
  • Transaction Management: Ensure that all ETF transactions, including creations, redemptions, income, and expenses, and corporate actions are accurately recorded and booked.
  • Reconciliation: Lead the daily reconciliation of all cash, investment positions, and other balance sheet items related to the ETFs.
  • Financial Reporting: Prepare and review periodic financial statements and other reports for ETFs, ensuring they meet industry and regulatory standards.
  • Compliance: Ensure that all fund accounting activities are compliant with regulatory requirements and industry best practices.
  • Operational Efficiency: Identify and implement process improvements to enhance the efficiency and accuracy of the fund accounting function.
  • Stakeholder Communication: Liaise with portfolio managers, custodians, auditors, and other stakeholders to ensure smooth operations and accurate reporting.

Requirements:

  • 3+ years’ experience in fund accounting.
  • Strong knowledge of ETF structures, operations, and regulatory requirements.
  • Proficiency in fund accounting software and systems.
  • Excellent analytical, organizational, and communication skills.
  • Ability to lead and mentor a team effectively.
  • The ability to work to tight deadlines.
  • Good interpersonal skills to develop working relationships with colleagues and other stakeholders.
  • University degree or CFA/CAIA preferred.

We offer

  • Competitive salary and performance-based bonuses.
  • Friendly work environment.
  • Opportunities for professional development.
  • Multisport card.
  • Upscale office in a prime location in downtown Sofia.

Leverage Shares offers an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual. Our flat hierarchy encourages employees to voice their opinions and share ideas. Leverage Shares is an equal opportunity and affirmative action employer.e, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual. Our flat hierarchy encourages employees to voice their opinions and share ideas. Leverage Shares is an equal opportunity and affirmative action employer.

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Welcome to Leverage Shares

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This website is for informational purposes only.

This website is accessible to retail investors in the EU for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek independent financial advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to EU regulated firms such as Investment Intermediaries and Asset Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

This website is accessible to retail investors in the UK for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”.

This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

This website is intended for U.S. residents.

The content on this website is for informational purposes only and is educational in nature.

The material contained on this website is not intended as a recommendation to buy, sell or hold any security or to adopt any investment strategy.

This website is intended for U.S. residents.

The content on this website is for informational purposes only and is educational in nature.

The material contained on this website is not intended as a recommendation to buy, sell or hold any security or to adopt any investment strategy.