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.