Qualifications:

Skills:

Advanced Excel
3 years experience as an Investment Accountant within the Financial Services industry.

Job description:

Reviewing and preparation of investment-related payment documents
Completion of asset manager FICA documentation
Reviewing and approving of general ledger journals
Compiling of investment and interest reconciliations
Investigate and resolve any outstanding queries relating to investment account issues
Identify and reconcile discrepancies and problems
Prepare and review investment transactions and reporting of each investment portfolio

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