Investment Accounting Oversight Specialist - 12 month FTC

Job Description:

Core-Asset is working with a leading financial services firm who is seeking an experienced Investment Accounting Oversight Specialist to join their team in London on a 12-month fixed-term contract. This is a great opportunity for someone with extensive NAV experience working in financial services to join a well-established firm.

Essential Skills/Experience:

Experience of the pricing and workings of investment funds

Accountant by qualification or experience

Experience of different asset types

Experience within an accounting oversight function within Financial Services

Excellent process improvement skills

Excellent influencing skills

Core Responsibilities:

Assist with the onboarding of a new supplier and contribute to the implementation process

Act as a liaison with third-party administrators and key internal stakeholders across the organisation

Serve as the primary contact for all matters related to third-party accounting data

Work collaboratively to maintain and enhance controls and to support improvement of the overall control environment

Ensure compliance with governance standards for managing and overseeing third-party suppliers

Create and maintain the oversight framework while driving continuous process improvements

Keep all processes thoroughly documented and up to date.

Benefits:

A highly competitive salary

Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15675

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.

By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

INDCAS