The day to day work primarily involves the reconciliation of ledgers to the broker’s valuations, but also involves regular investment bookkeeping and reconciling the nominal ledger codes to external reports each period. The role will also involve prioritising the teams work, checking, co-coordinating and working closely with the manager on regular database inputs and updates.

RESPONSIBILTIIES

• Recognise and correct differences either by posting or liaising with the broker/investment advisor /custodian.

• Complete the book-keeping on a quarterly basis in an accurate and timely manner.

• Work on their own as well as part of a team.

• Overseeing the investigating and resolving of queries.

• Mentoring / training and development of staff.

KNOWLEDGE AND SKILLS REQUIRED

• High level of accuracy and attention to detail.

• An understanding of investment transactions.

• Ability to communicate at all levels.

• Ability to organise work to tight deadlines and under pressure.

• Ability to meet deadlines.

• Good team player - ability to work as part of a team and on own where necessary        

     Apply Here >

Quote reference number: 1067  

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