working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
that leads to abuse of member and scheme funds Accountabilities Continuous improvement: Provide clinical
that leads to abuse of member and scheme funds Accountabilities Continuous improvement: Provide clinical
financial statements for the Council's Funds. Oversee the accounting team's management for processing financial Stakeholder Relationships: Internal: Funds Administrator, Finance Executive, Accounts Administrators, EXCO, all
reports, third-party fund units report and updating and adding client accounts on our third-party funds fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute monthly fund switches). Assist, and where necessary oversee, opening of new client accounts, support
product providers, and Day to day fund administration and support to Account Managers.
product providers, and Day to day fund administration and support to Account Managers.