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Accounting Control team is responsible for the control and monitoring of our client's portfolio data on the Accounting Book of Record (ABOR). The teams work closely with investment teams and other operational areas to ensure the integrity and accuracy of our accounting records. We are responsible for production of periodic and adhoc operational client reports such as client valuations, as well as resolving client queries raised via Distribution teams.
Validate client accounting records
Ensure timely production of valuation reports in accordance with agreed format, data content and clients' deadline
NAV signoff against external fund accountant appointed by the client
Proactive investigation and follow up of queries arising from front office, clients, custodians and administrators
Ensure timely resolution of production issues in accordance with deadlines
Prioritise and manage workloads according to risk or deadlines
Ensure business controls are implemented and adhered to, and identify opportunities for improvements
Oversee account transitions to ensure accurate accounting records for new/lost clients and any new/changing reporting requirements are addressed
Assist with other reporting such as management reporting and regulatory reporting
Assist management through implementing changes to work practices and procedures, using initiative to develop effective solutions to improve accuracy and reduce operational risk
Ensure BAU SLA standards and procedures are adhered to
The knowledge, experience and qualifications required
3 years of relevant working experience in Accounting and Valuation role
Good knowledge of financial products such as Equities, Fixed Income and Derivatives
Good analytical and problem-solving skills
Ability to operate under pressure and deliver to demanding deadlines
Proficient in basic software including MS Excel, Power BI
Experience working within a middle/back office environment in an asset management firm
Good communication skills
Strong team player
Proactive in problem-solving with good attention to detail