Graduate Analyst - Financial Services - ACCA support

Location
Hampshire, Fareham
Salary
£22000 - £25000 per annum
Posted
11 Jan 2022
Closes
18 Jan 2022
Ref
JN -112021-4539427
Contact
James Carman
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Graduate scheme

The Graduate Analyst is responsible for a number of client funds and carrying out reviews of those funds in a timely manner and in accordance with internal procedures.

Client Details

My client is a Financial Sevices business with offices, in Fareham, London and Ireland.

Description

  • Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation.
  • Maintain asset registers and undertake procedures to verify the fund's ownership of those assets.
  • Undertake daily cash flow monitoring of fund bank accounts.
  • Ensure that funds are compliant with key underlying fund documentation and any issues are identified, logged and resolved in a timely manner.
  • Review drawdowns and distributions and ensure the expected procedures have been
  • Co-ordinate with fund administrators and investment managers to ensure that the depositary duties can be undertaken and all necessary information received in a timely
  • Prepare periodic client

Profile

The right candidate will be a graduate looking to pursue a career in accountancy and study towards the ACCA qualification.

Job Offer

An excellent salary and benefits package, including bonus, pension and full study support, is available to the successful candidate.

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