Specific Qualifications/ Skills:

• highly numerate IT Literate,
• level Of Education: Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree),
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage,
• previous experience of accounting for unit trusts or other collective investment schemes preferred but not essential,
• strong verbal and written communication skills,
• very good English,
• strong analytical skills,
• ability to perform effectively within strict client deadlines.

Purpose of Role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Responsibilities: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunityto work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit process Handle more complex tasks Provide advice and serve as a point of reference for queries from junior fund accountants During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

To apply :