Calastone
The role involves preparing various fund reports such as cash forecasts, NAVs, yields, and distributions, as well as updating and reviewing trading, general ledger activity, and fund pricing. The incumbent will also reconcile trial balances, manage fund record reconciliations with custodians and transfer agents, and lead a technical team while recommending procedural improvements.
Headquarters
London, England, United Kingdom
Company Size
201-500 employees
Founded
2007
Calastone
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Calastone.
Calastone didn’t post a salary, so this is our estimate from similar listings.
19% below the average for this role