Finance Operations Associate Manager — NAV & Client Relations

SS&C Technologies; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services firm in Greater London is seeking an accounting professional. Responsibilities include managing daily cash activities, producing monthly NAVs, and ensuring timely client communication. The ideal candidate has a Bachelor's in Accounting, CPA certification, and 4-6 years experience in back office operations. Strong Excel skills and project management abilities are essential, creating a dynamic role that encourages efficiency improvements and client satisfaction.

Qualifications

• 4-6 years of experience in Accounting or Back Office Operations.
• Solid prior experience with products including equities and fixed income.
• Ability to delegate effectively and manage projects.

Responsibilities

• Daily accounting of cash and position activity.
• Coordinate with support teams to resolve client deliverables.
• Monthly NAV production and timely escalation of issues.

Skills

Accounting expertise

Analytical skills

Project management

MS Excel proficiency

Knowledge of corporate actions

Delegation

Education

Bachelor’s degree in Accounting or related field

Master’s degree

CPA certification

Job description

A leading financial services firm in Greater London is seeking an accounting professional. Responsibilities include managing daily cash activities, producing monthly NAVs, and ensuring timely client communication. The ideal candidate has a Bachelor's in Accounting, CPA certification, and 4-6 years experience in back office operations. Strong Excel skills and project management abilities are essential, creating a dynamic role that encourages efficiency improvements and client satisfaction.