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Job Description: Job DetailWe 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.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
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