Description

• 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.