- Local Asset Management firm
- Lots of growth opportunities
About Our Client This firm is specialising in delivering tailored solutions for clients. The company fosters a professional and supportive work environment, encouraging growth and excellence among its team members.
Job Description - Managing daily fund operations, including trade processing and settlement.
- Performing reconciliations of cash and positions to ensure accuracy.
- Preparing financial statements and reports in compliance with regulatory standards.
- Monitoring fund compliance and ensuring adherence to company policies.
- Collaborating with internal and external stakeholders to address operational queries.
- Supporting the implementation of process improvements to enhance efficiency.
- Assisting in audits and regulatory reporting requirements.
- Maintaining accurate records and documentation for all fund activities.
The Successful Applicant - A degree in Accounting, Finance, or a related field.
- Strong analytical and problem-solving skills.
- Knowledge of fund operations and accounting principles.
- Proficiency in financial software and tools.
- Excellent organisational and time-management abilities.
- A proactive approach to identifying and resolving issues.
What's on Offer - Competitive annual salary
- Opportunities for career progression within the financial services industry.
- A supportive and professional work environment.