Senior Accounts Analyst required within the technical support team of an international investment services company. This opportunity is on a 12 month contract basis.
Monitoring and resolving reconciliation breaks.
Verification, allocation and payment of vendor invoices generated from purchase orders and invoices.
Preparing annual budget forecasts for vendor amounts payable.
General ledger account reconciliation between investment admin system, general ledger and external accounts.
Understanding and resolving cash and asset breaks, including creating GL journals to fix issues and correcting system entries.
External stakeholder management dealing with fund houses and custodians in clearing cash and asset breaks.
Lead project to in source asset reconciliations to investment services.
Skills & Experience:
Part Qualified Accountant or PQE.
Strong governance background preferably within a unit linked environment.
Understanding of SAP, investment administration systems and double entry bookkeeping.
Excellent communication skills required.
Hours & Benefits:
Business hours. Attractive salary with training and development opportunities plus a generous benefits package including; bonus, defined contribution pension scheme and on-site parking.
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