Job Description
Job Summary
Performs effectively advanced investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standards
Job Accountabilities - Key Accountabilities
Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.Resolves non-standardized tasks client quiries general problems ensuring an efficient timely and high-quality service.Liaises within the team and department as well as with internal or external stakeholders and service recipients (e. g. FAR IM audit) about business requirements changes and processing of the relevant services.Ensures investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.Runs group regulator...