This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Job Responsibility
The preparation, checking and release of client, investor and supplier payments in multiple currencies using various payment methods
Liaising with agent banks through dedicated relationship managers ensuring all requests are processed in a timely manner
Ensuring all operational activities are completed with SLAs within a robust control environment managing any risks
Accurately recording all time spent dealing with client matters to ensure clients are correctly invoiced
Reviewing operational processes and controls, proactively identifying and highlighting any risks or weaknesses and driving improvements as appropriate
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients, including project work from initial scoping to delivery into the team
Support management by monitoring service delivery and performance of the team, identifying knowledge gaps or changes that will improve client satisfaction and organizational efficiency
Support periodic and ad-hoc reporting for management and stakeholders
Monitoring the team email mailboxes and assisting to resolve queries
Requirements
Degree level educated in a relevant area such Finance, Accounting or Economics
Experience in payments would be preferred
Supervisory and/or team management experience would be beneficial
Project or change management experience, and in particular, an interest in automation activities would be desirable
Advanced knowledge of MS office package would be considered an advantage
Strong communication skills (both written and verbal), organized and flexible
You possess team spirit with the ability to work independently using your own initiative when appropriate
Intellectual curiosity and a problem-solving mindset
Ambitious with a high level of energy and commitment and comfortable working in a fast-paced environment
Ability to work under pressure and meet a range of deadlines
High attention to detail and accuracy, especially numerical
Nice to have
Experience in payments
Supervisory and/or team management experience
Project or change management experience
Interest in automation activities
Advanced knowledge of MS office package
What we offer
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression