Contact Arjaree about this job
Find a Job
BRUIN financial is currently working with a leading Investment management to find a Portfolio accounting specialist to join the Portfolio accounting team. The candidate fulfilling this role is required to have oversight of the firms reconciliation vendor and manages high priority exceptions requiring escalation with custodians.
Key responsibilities include:
Comparing the results of transaction, position, market value exceptions escalated to the firm and following through to resolution with client custodians and internal teams; identifying the root cause of those exceptions.
Managing projects related to the root cause of escalated cash and position exceptions; monitoring trends and building a case for change data or workflow
Evaluating the reconciliation vendor exception identification process and suggesting improvements and changes that reduce risk and exception volume
Partnering with IT to define and improve technology solutions, including participating in user acceptance testing
Developing robust knowledge of the firms data, accounting practices and security representation and how these interact with external parties in support of accurate books and records for the portfolio management process.
The ideal candidate for this position is likely to have:
A Bachelors degree
Extensive experience in the financial services industry, preferably in a portfolio or fund accounting role
Experience working with, and accounting for, derivatives and synthetic exposures, fixed income and a broad knowledge of capital markets
Ready to apply for this job? Apply Now