Primary responsibilities include the following:

　　Processing the monthly cash reconciliations received from the onshore team.

　　Processing monthly / quarterly cash flows in the prescribed format or as advised by the Onshore Team.

　　Processing of year-end accounts. This entails the following processes:

　　Creating an opening trial balance using the Onshore Team’s signed financial accounts copy and entering them into the extended trial balance.

　　Entering the onshore team cashbook into the extended trial balance to record the cash movements into the year-end trial balance.

　　Preparing schedules for the fund accounts.

　　Analyzing the investment reports into managed funds, segregated investments, derivatives, pooled investment vehicles, etc. Ensuring the unit reconciliation and market value reconciliation vis-a-vis book cost reconciliation.

　　Ensuring that the investment schedules are prepared per the pension guidelines i.e. under SORP regulation.

　　Preparing the Annual Reports in the accounting software prescribed by the onshore team

　　Processing the Accounting For Tax returns and Office for National Statistics returns

　　Updating the databases for all jobs on a regular basis.

　　Sending queries and follow up of queries related to cash reconciliations, cash flows, management accounts, year-ends and quarterly returns

　　Adherence to Onshore Team deadlines and the utilization requirements.

　　Coordinating with the Onshore Teams on calls and emails with regards to the missing information and queries.

　　Any other additional responsibility to commensurate with project requirements.

　　Key activities in the job include:

　　Helping / assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks.

　　Adhering to any compliance and governance requirements of the organization

　　Top 5 competencies:

　　Eye for detail

　　Excellent logical reasoning

　　Team work and collaboration

　　Time Management

　　Stakeholder Management

　　Required Qualifications, Skills, Knowledge, Experience:

　　B. Com / BAF / M. Com / Inter C.A.

　　Technical Skills

　　Journal Entries

　　Bank Reconciliation

　　Ledger Posting

　　Ledger Scrutiny

　　Basic accounting skills

　　Finalisation of accounts

　　Booking closing entries – (Accruals / Prepayments, etc.)

　　Preparing Trading, P & L A/C and Balance Sheet.

　　Technicalities of Investment Analysis and/or mutual fund concepts

　　Understanding of UK Pension regulations (not mandatory)

　　Good verbal and written communication skills

　　Good working knowledge of the Microsoft office, particularly Word & Excel

　　Attention to detail is vital to succeed in this role

　　Energetic, enthusiastic individuals

　　Logical thinking skillset is a must

　　Ability to learn new processes and systems, also should have the ability to adapt to changes

　　Ability to prioritise and organise tasks, work within stiff timelines

　　Ability to work independently and as part of a team.

　　Able to get on with others; be a team-player

　　Ability to work under pressure, do multi-tasking and meet tight deadlines.

　　Should be a quick learner and team player.

　　Willing to work in rotational shifts