Job Description : Accountabilities/Role/Responsibilities Prepare reconciliations, identify and resolve differences; prepare monthly account reconciliation reporting Make recommendations to management to influence decisions and support policy/process development Identify appropriate control gaps and work with management and staff in other departments to resolve Perform and/or review accounts to ensure payables/receivables are effectively managed and controlled Reconcile accounts with SAP and Frontier Provide training and support to other departments Coordinate and/or support internal and external audits Manages and/or participates in projects and provide subject matter expertise Identify and implement process enhancements to increase team efficiencies and internal controls by using appropriate applications Validate, improve and document business processes Process client Check/Wire, Filing Unclaimed Property, EFT Resends/reclaims Perform Bank Account and Share Reconciliations Coordinate and perform Month End, Quarter End and Year End reporting and analysis Perform Commission funding & balancing, NAV's/Dividend verifications & adjustments, processing of accounting entries Perform daily Fund Settlements.
Research & resolution of outstanding variances, general ledger and control accounting Maintain procedure documentation Collaborate with International Fund Managers & Transfer Agencies (trades, wires & general fund queries) Collaborate with Prod Support, BSA's on system/fund projects & enhancements.
Skills 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 always communicating effectively and openly with others.
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 Education/Experience 2-3 years of industry experience (banking, accounting or insurance) Finance background preferred 3rd Level Qualification required (preferred Accounting, Business/Finance) Job Category: Finance Posting End Date: 13/05/2025