Offshore jobs in United States
Discover more opportunities than anywhere else. Find more jobs nowContract Client Accounting Specialist — Offshore Bookkeeping
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Contract - Client Accounting Officer
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Job summary
A financial services provider in Ipswich is seeking a numerical focused individual to join their team. The role includes maintaining client data, managing fees, and assisting investment managers. Strong Excel skills are essential. Experience in financial services is preferred but not required.
Qualifications
- Excellent working knowledge of Excel.
- Ability to work with numbers effectively.
Responsibilities
- Feed and maintain client data into the Fee Management system.
- Create and maintain the fee rates.
- Manage and process quarterly onshore and offshore fees.
- Process fee rate amendments.
- Assist Investment Managers with fee related queries.
- Assist in other functions within Middle Office as needed.
Skills
We are pleased to be working on behalf of a Financial Services provider who is looking to recruit a numerical focused individual to join their busy team in their Ipswich Office. This would be suitable for someone with Excel, and someone who feels at home with working with numbers.
You will be responsible for covering a variety of tasks, calculate and apply management feeds to clients’ accounts each quarter, ensuring they are charged correctly. You will assist the Advisers and your colleagues with any queries that arise.
- Feed and maintain client data into the Fee Management system.
- Create and maintain the fee rates.
- Manage and process quarterly onshore and offshore fees.
- Process fee rate amendments.
- Assist Investment Managers with Fee related queries.
- Assisting in other functions within Middle Office as and when necessary.
The successful candidate will need to have excellent working knowledge of Excel. Experience within Financial Services is not essential but desired.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.