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  • Applicants Less than 5 Applicants
  • 2018-06-22

Job Description

A Wealth Management and Investment Advisory Firm is looking to hire an operations

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 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/Sock 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.

Key Skills

Functional Area

Accounting / Auditing / Taxation

Number of Vacancy

1

Education

Other Bachelor Degree


About Wilson Financial Services Pvt. Ltd.

A Wealth Management and Investment Advisory Firm is looking to hire an operations
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 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/Sock 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.

Learn more...

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