Tuesday 22 September 2020
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Finanial Accountant - Funds

Accounting Enquire


Hours:Full Time

Full Description

Description - To develop, maintain and enhance institutional client financial reporting and to deliver a quality administration service to clients. Responsibilities - Delivery of client financial reporting and accounts preparation (to audit standard) within client expectations and regulatory/internal deadlines Deliver quality client administration within client expectations, the timeframes required (internal and/or external) and in accordance with undertakings to clients, the policies and procedures in place as well as any legal or regulatory requirements Debtor control and budgetary control within area of responsibility Liaise with clients, advisors, auditors and intermediaries both internal and external Involvement in business planning and budget setting Agree targets and standards towards achieving company objectives Monitor client service standards Assist in the business development of the Structured Investors Solutions & Lyxor department Assist in identifying and implementing policies and procedures in the department to ensure compliance with laws, regulations, undertakings to clients and good practice together with the monitoring of same General administration duties

For more information please visit https://recruit.zohopublic.com/recruit/PortalDetail.na?digest=wcn2dKV@1nUSEEio7og8M3Xy9F4VsIVUOFArYL1CeMA-&iframe=true&jobid=276147000001501095&widgetid=276147000001062089&embedsource=Embed.

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