Senior Specialist, Fund/Client Accounting

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In this role, you’ll make an impact in the following ways:

Working in multi-client reconciliation team;
Reconciling accounting and custody positions, investigation breaks and escalation support
Providing guidance and maintaining client’s reconciliation records in accordance with regulations and departmental policies and procedures
Following necessary controls in order to provide complete, accurate and timely fund administration services to clients
Active communication with all parties involved in fund accounting and reconciliation processes
Reporting and explaining any significant operational issues to a Control and Management Governance
Ensuring that client concerns and requests are addressed on time
Representing team during client’s visits
Ensuring that all queries are accurately and fully responded

To be successful in this role, we’re seeking the following:

At least 4 years of experience in finance related area,preferably fund accounting and reconciliation background
Third level qualification in accounting/business related discipline
Strong financial knowledge, especially relating to the financial instruments
Very good English
Good knowledge of MS Office
Responsibility for your tasks, timeliness and reliability
Experience in people management is preferred
AI and process improvement mindset would be an assets.