We are the asset management hand of the KBC Group – the
award-winning multinational bank-insurer and current market leader
in Bulgaria, Belgium & the Czech Republic. Being at the core of
the group strategy, KBC Asset Management oversees over 100 billion
EUR in assets – our big responsibility towards 2.8 million clients
across Europe.
In Bulgaria KBC Asset Management has now become the local leader
managing close to 1.5 billion leva for its clients. And with growth
comes the need for a stronger team and an exciting new role is now
available.
o Net Asset Value (NAV) calculations - Preparation, calculation and
control of the determination of the net asset value. Cooperation
with custodians, Central depository and other institutions
regarding feeder funds. Keep records of transactions, cash and
units flows. Ensure and perform the financial settlement of
agreements/transactions (feeders+masters). Conclude transactions
for feeders’ portfolios. Checks all orders for master funds,
prepared by Chief Investment Strategist, incl. currency deals.
Ensures 4 eyes principal implementation.
o Fund Reporting - Preparation of all reports related to the
managed feeder funds with Financial Supervision Commission (Reports
to FSC system - EIS), Bulgarian National Bank and other
authorities. Annual IFRS audit reports, semi-annual reports, etc.
Communication and cooperation with funds auditors. Ensures 4 eyes
principal implementation.
o Fund accounting - Manage the financial aspects and keep
sub-ledger records feeder funds.
o Payments - Payment of incoming invoices and verify their payment
regarding the funds. Responsible for all payments related to
subscriptions and redemptions.
o Communicates with the vendors regarding automation of funds
operations and reports.
o Participates in P&V Committee (KBC AM Group).
o Responsible for the preparation and actualization of internal
rules, policies and procedures, related to operations.
o Participates in Group projects related to operations.
Телефон: +359887921401
