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.
