Role Description:

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required:

Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
Good understanding and ability to articulate current role / functional process
Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, raising your hand, sense of urgency, escalation channels/process and attention to detail
Working knowledge of Excel
Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 18 months

Major Duties / Key Responsibilities:

Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
Complete NAVs valuations accurately and within defined timeframes
Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalization, funds under custody/admin. Resolve queries.
Identify and own problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner.
Seek to learn quickly and continually improve service offered.
Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.

Accounting Analyst (AP) - FRESH GRADS

Senior Analyst, Fund Accounting (pooling)