Associate Electrical Design Engineer

Ss&c Technologies, Inc.; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A financial services company in Greater London is looking for an Accounting professional with 4-6 years of experience. The role involves daily accounting of cash and position activity, coordinating with support teams, and producing monthly NAV reports. Key skills include advanced Excel knowledge and solid project management skills. The ideal candidate holds a Bachelor's degree in Accounting, with a CPA and Master's as strong assets. Remote work flexibility may be available.

Qualifications

• 4-6 years of experience in Accounting or Back Office Operations for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm.
• Solid prior experience with various products including equities, fixed income, and options.

Responsibilities

• Daily accounting of cash and position activity to ensure timely booking of transactions.
• Coordinate with various support teams to resolve issues that hinder meeting client deliverables.
• Monthly and/or quarterly NAV production of assigned funds and appropriate supporting schedules.

Skills

Advanced MS Excel knowledge

Solid project management skills

Ability to delegate effectively

Solid knowledge of corporate actions

Education

Bachelor's degree in Accounting or related field

Master's degree

CPA

Job description

Responsibilities

• Daily accounting of cash and position activity to ensure timely booking of transactions. This includes researching differences between internal postings and custodian postings to find a resolution.
• Daily surveillance of internal and external emails to ensure client requests and questions are addressed in a timely manner.
• Coordinate with various support teams such as dedicated reconciliation teams, loan servicing teams, corporate actions, etc., to resolve any issues that might hinder meeting client deliverables.
• Various activity reporting including new fund purchases, paydowns, new investment commitments, debt borrowings made, yield calculations, and other analytics at varying frequencies.
• Monthly and/or quarterly NAV production of assigned funds and appropriate supporting schedules.
• Timely escalation of breaks or issues when appropriate.
• Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in future such as small to medium sized project management.
• Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well.
• Coordinate and assist in audit proceedings as needed, as well as either prepare or assist in financial statement preparation.
• Act as a subject matter expert for any escalated P&L and NAV issues.
• Contributing to internal project initiatives regarding new product development, testing, and implementation.
• Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high.
• Develop a culture of continuous efficiency improvements resulting in increased capacity.
• Active member of the team that looks to help others out as time allows.

Requirements

• Bachelor's degree in Accounting or related field.
• Master's degree is a strong plus.
• CPA is a strong plus.
• 4-6 years of experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm.
• Solid prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, mortgages and options.
• Advanced MS Excel knowledge.
• Solid knowledge of corporate actions.
• Ability to delegate effectively.
• Solid project management skills.