Senior Specialist, Fund/Client Accounting

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.