Portfolio Accounting Specialist

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Competitive salary packageHMO on the first day with free dependentsRetirement benefitsMerit IncreasePerformance BonusGlobal network of industry expertsExtensive training resources

Job Description:

We're looking for a Portfolio Accounting Specialist to take charge of ensuring the accuracy of our accounting records and provide timely reports to the appropriate points of contact. You will investigate anomalies within Simcorp Dimension and recommend the appropriate course of action.

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Key Responsibilities:

Analyze accounting data to ensure accurate accounting recordsInvestigate anomalies within Simcorp Dimension and recommend resolution or escalation to appropriate partyPrepare, verify and, organize the information required for the preparation of monthly client reports, management reports, and other financial reportsAnalyzes financial information and data to ensure adherence to standardsImplement and validate changes to accounting proceduresUpdate documentation to ensure operational objectives and standards are metParticipate in projects as assigned to develop and implement new systems, controls, and products

Qualifications:

Bachelor’s degree in Finance or Accounting with a minimum of three (3) years of related experienceStrong knowledge of information systems and Microsoft Office suiteProficiency in written and verbal EnglishDetailed oriented with a high level of accuracyExcellent analytical and problem-solving skillsExperience in fund accounting or investment administration, an asset;Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting, and Fund reporting

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