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Job Description:

Job Detail

We are pleased to announce an opportunity within the Accounting Control Team as an Accounting Associate for a 12 month period.

Accountabilities and Responsibilities are listed below.

Main Accountabilities:

• Process client Check/Wire, Filing Unclaimed Property, EFT Resends/reclaims.
• Bank Account and Share Reconciliations
• Independently prepares reports and analyzes data.
• Maintain procedure documentation
• Provide follow up on requests that cannot be immediately resolved
• Processes ad hoc requests in a timely and accurate manner
• Perform daily Fund Settlements.
• Research & resolution of outstanding variances, general ledger and control accounting
• Collaborating with International Fund Managers & Transfer Agencies (trades, wires & general fund queries) – Trading
• Projects - working with QA, Prod Support, BSA's, system/fund projects & enhancements.
• Audit & Due Diligence, SOX SEC adherence, UAT Testing
• Month End Quarter End and Year End reporting and analysis,
• Commission funding & balancing, NAV's/Dividend verifications & adjustments, processing of accounting entries

Education/Experience

• 2-3 years of industry experience (banking, accounting or insurance)
• Finance background preferred
• 3rd Level Qualification required (preferred Accounting, Business/Finance)

Job Requirements:

• Strong written and verbal communication skills
• Strong analytical and problem solving skills
• Ability to make decisions and use your own initiative when applicable
• Strong commitment to our clients and company reputation.
• Exhibit professional and appropriate communication with both internal/external clients alike.
• Contribute to a positive morale and a sense of team spirit by communicating effectively and openly with others at all times.
• Create a high performance culture by working collaboratively with peers
• Desire to work in a Continuous Improvement environment
• Proven ability to successfully cope in a dynamic environment
• Strong commitment to quality and audit.
• Strong research and follow-up skills.
• Strong analytical and problem solving skills.
• Proven ability to successfully cope in a fast-paced, demanding environment.
• Proven ability to work independently and in a team environment.

Job Category:

Finance

Posting End Date:

24/09/2024