Job Description
The Accounting Associate is responsible for supporting the accounting, operational, and reporting activities relating to the firm’s Actively Managed Certificates (AMCs), structured products, and capital markets activities. The role assists in maintaining accurate financial records, processing transactions, performing reconciliations, supporting valuation and reporting processes, and ensuring that operational activities are completed accurately and within prescribed timelines. The position works closely with portfolio managers, capital markets teams, operations personnel, custodians, brokers, administrators, and finance teams to support the day-to-day administration of investment products.
Primary Duties And Responsibilities Record and maintain investment transactions accurately and timely. Process subscriptions, redemptions, transfers, and corporate actions where applicable. Maintain transaction records relating to equities, bonds, structured products, ETFs, derivatives (where...