Financial Services Career Opportunities
We are seeking a dynamic and enthusiastic individual to join our team in an exciting and evolving sector. This role offers the opportunity to work in multiple facets of fund accounting, including hedge funds, private markets, and hybrid funds.
In this position, you will be responsible for preparing daily cash, position, and market value reconciliations, including trade capture and pricing. You will also assist in the dealing date accounting process and work on complex financial instruments such as equities, fixed income, futures options, and swaps.
The ideal candidate will possess strong analytical skills and attention to detail, with the ability to problem solve and work under tight deadlines. A degree level qualification in any discipline is preferred but not essential.
This is a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types.
We offer a flexible work environment, excellent benefits package, and strong personal and career development programs to support your career journey. Our wealth of development programs and educational support will help you reach your full potential.
Key Responsibilities:
* Preparation of daily cash, position, and market value reconciliations
* Assistance in the dealing date accounting process
* Work on complex financial instruments
* Participation in client-related or internally driven projects
* Preparation of clients' related correspondence
Skills and Qualifications:
* Strong analytical skills and attention to detail
* Ability to problem solve and work under tight deadlines
* Education: Degree level qualification in any discipline (preferred)
Benefits:
* Flexible work environment
* Excellent benefits package
* Strong personal and career development programs
What We Value:
* Diversity and inclusion
* Equality and fairness
* Continuous learning and development