Senior Fund Accountant

• Work with a team of processors and checkers who are handling a high level of complex processes
• Contribute to the process of troubleshooting and problem-solving issues raised
• Ensure timeliness and accuracy of processing and reporting deliverables
• Support ad-hoc projects as assigned and ensure smooth implementation
• Participate in user acceptance testing including test case preparation
• Manage queries in a timely manner and followed through to a satisfactory resolution
• Handle ad-hoc scenarios including system outage and high volumes
• Review existing processes, identify areas of improvement to increase operational efficiencies and avoid errors or financial losses
• Support initiatives to improve efficiency and accuracy
• Risk management mindset
• Assist in coaching and training

• Managing issues and investigating root causes
• Understanding of the custody and funds administration product/services
• Interpersonal, presentational and written communication skills
• Ability to plan and organize workload to meet deadlines, manage priorities and deliver against tight organizational deadlines
• System knowledge of core MSS platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage
• System knowledge of Blackrock’s Aladdin platform would be an additional advantage
• Able to work on public holidays and in night shifts if needed to provide BAU support

System knowledge of Blackrock’s Aladdin platform

• Continuous professional development
• Flexible working
• Opportunities to grow within an inclusive and diverse environment