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Fund Accounting Administrator

Bruin Financial & Professional Services
Job LocationManchester
EducationNot Mentioned
Salary19,500 - 22,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Are you a recent graduate or enthusiastic professional keen to get into the world of investments and financial servicesBruin are proud to be working with a large investment firm in Central Manchester. The firm is globally recognised and promotes from within, providing employees with heaps of progression opportunities, both vertically and horizontally.As a Reconciliations Executive you will be responsible for dealing with client queries through various channels and performing regular reconciliation of their accounts.This role is an ideal opportunity for candidates who are keen to progress their career rapidly and to become an integral part of the clients reconciliation team.Responsibilities of this role include:

  • Reconciliation support acitivities for funds of varied complexity
  • Performing reconciliation production functions including validation of differences, NAV review, dissemination and reporting activities) for a variety of assigned fund
  • Working with internal stakeholders and external fund managers to exchange information with respect to cash, reconciliation, and reporting of daily and monthly client activities and initiatives
  • Tracking data and maintains accounting records for funds of varied complexity in accordance with department policies and procedures
Successful candidates will have:
  • Good organisational skills
  • Team Player
  • Good communication skills - verbal and written
  • Excellent attention to detail
  • Proactive nature and goot ime keeping skills
  • Experience of outbound calling or customer-facing work experience
  • Administration experience
The salary for this role is £19,500 -22,000 depending on experience. Additionally the employer will provide a discretionary annual bonus and a sizeable benefits package.If your skillset matches the above, please dont hesitate to apply.

Keyskills :
Account ReconciliationAdministrative DutiesCustomer ServiceFinancial ServicesReconciliation

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