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Working with one of the top financial clients this role calls for an Accountant who will be responsible for processing timely and accurate transactions, audit/reconciliation transactions and resolving discrepancies according to established standards. The successful candidate will manage requests and issues, ranging from routine transactions to complex portfolio management referring more complex issues to senior team members and/or manager.
Responsibilities:
- Records and verifies data for fulfillment and/or further handling.
- Ensures adherence to all aspects of First Principles, Code of Business Conduct and Ethics, Corporate policies, procedures and applicable regulatory requirements.
- Reviews transactions and requests for compliance with regulatory requirements.
- Communicates with internal partners and external customers to respond to inquiries according to guidelines. Follow-up with business units to ensure issues are resolved.
- Participates in continuous improvement of business processes and procedures within the scope of the work team.
- Participates in testing and implementation of projects and new/ revised products/ services or processes.
- Completes complex & diverse tasks within given rules/limits.
- Analyzes issues and determines next steps; escalates as required.
- Broader work or accountabilities may be assigned as needed.
Desired Skill-Set
- Typically between 1 – 2 years of relevant experience and High school diploma or an equivalent combination of education and experience.
- Good Knowledge of standard desktop applications used by the business unit
- Good prioritization skills
- Good organizational skills
- Good customer service skills.
- Ability to multi-task in a fast-paced environment.
- Basic specialized knowledge.
- Verbal & written communication skills
- Organization skills
- Collaboration & team skills
- Analytical and problem solving skills
Nice to Have:
- Previous experience in a similar role
