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Accountant Part Qualified
Eingestellt von Huxley Associates
Gesuchte Skills: Client
Projektbeschreibung
You will be responsible for:
Preparing Life & Pensions creations schedules and MI and complete Box Management.
Review of Life and pension and TIP prices.
Maintenance and update of general ledger.
Preparation of monthly fund MI.
Completion of Statutory and Group Reporting
To exercise control over designated general ledger accounts.
Contribute to Managing Team workload and Development
Purpose of the job:
To provide a high quality service to achieve maximum customer satisfaction by servicing TIP clients, producing accurate fund prices, reconciling accounts and maintaining financial records.
Maintain Fund records on Lifepen, FNZ Platform and CUTAS settling client deals and creations.
* Schedules completed accurately and creations/liquidations advised to IFS in accordance with required timescales.
* Managers Boxes maintained within limits.
* Client Deals and Creations settled in accordance with required deadlines and advised to IFS
* Units on Lifepen/CUTAS/FNZ and ICON and premium No.3 A/C reconciled daily.
* Preparation of daily market benchmarks.
* Prices reviewed against benchmarks with variances greater than tolerances investigated and documented.
* Prices input to Lifepen and CUTAS by 17:30
* Journals for Investment Reserve and unit linked funds prepared and posted to FTP within required timescales.
* MI produced accurately and dispatched in accordance with timetable.
* Schedules completed accurately and within required timescales and reconciled to Ledger
* By accurately performing account reconciliations in accordance with procedures and taking corrective action where necessary.
* Regular review of timetable and team workload to ensure tasks completed
* Hold monthly 1:1s with Staff Grades. Document and follow up action points as required.
Projektdetails
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Einsatzort:
Southampton, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung