Salary offered: 10 - 15 LPA

A Wealth Management and Investment Advisory Firm is looking to hire an operation and accounts executive. The role involves 50% in Operations (Middle office and settlements) and 50% in Accounts and Finance.

Role

- Daily Bank / Cash / Stock Reconciliation

- Daily Management reporting regarding cash, bank balance, stock etc.

- Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)

- Preparing and filing of VAT Returns, PAYE etc.

- Prepare, review and distribute daily P&L reports and risk monitor reports

- Ensure clients positions are correct and all transactions processed

- Adhoc Duties and queries -- Trade input/settlements, Contra's, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write-offs, FX queries and audit requests

- Work with various business units on ad-hoc projects

- 50% Operations (middle office and settlements) and 50% Accountant (Book Keeping, Cash/Stock reconciliation, etc.)

- Working closely with the fund administrators to produce and reconcile final month end P&L figures for use in NAV calculations. Including production of the necessary supporting evidence

- Provide cover and assistance to other Middle Office areas as and when necessary

- Onboarding Client - An understanding of KYC/client documentation and operations processing

- Oversight of all administrative functions and processes to ensure timely delivery of an accurate and first class service to internal & external clients

- Providing hands-on expertise in implementing, integrating, operating and customising client management, CRM and portal systems, marketing platforms and digital technologies

- Possess IT expertise in managing regular database updates on the online Wealth Management reporting system

- Generating client Statements as required

- Produce monthly reports and general ad-hoc reports

Skills required

- A reliable, efficient and motivated individual with preferably 3 years- experience in Capital Markets relevant to the Accounts and settlements experience

- Strong knowledge of International Accounting Standards. ACCA/CIMA qualifications will be plus

- Financial Services environment. Capital Market experience is required

- A good command of English

- An experienced Excel User

Industry: Financial Services

Employment type- Full-time

Experience- Mid-Senior level

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