This role involves understanding and executing end to end activities
Job Responsibilities:
- Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
- Provide guidance to the team members including training of team members on accounting of different Financial instruments
- Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
- Participate and support Team Lead in review activities
- Should be able to step in as a cover for Team leaders on need basis.
- Support Team Leads and Managers in Audit, Controls and Process reviews.
- Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
- Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions
Required qualifications, skills and capabilities:
- Knowledge of financial instruments and their accounting treatment
- Good operational knowledge of Fund accounting systems
- Starting professional accountancy qualification
- Time management and organizational skills
- Ability to partner effectively with peers, colleagues and clients
- Good oral and written communication skills
Preferred qualifications, skills and capabilities:
- Preferred to have a relevant accounting qualification with 1- 2 years experience.