Junior Accountant - Capital Markets Services

• Responsible for the accounting and administration of a portfolio of different Special Purpose Vehicles companies;
• Collect, process and verify information from financial institutions;
• Prepare investment portfolio and cash reconciliations on monthly and yearly basis;
• Prepare reports for European Central Bank, on monthly and quarterly basis.
• Maintain good client relationship with the clients and attend to clients’ queries and requests in a timely and professional manner.
• Continuous and frequent liaison with clients for documentations, information or clarifications for management accounts preparation and audit purposes.
• Maintain timely and proper filing of documents and information with respect to each individual client’s to ensure audit trail of work done for efficient references.
• Periodic update of process documentation.
• Perform other duties as assigned.