Accounting and Administration Professional
24 hours ago
We're U.S. Bank, a company committed to helping our customers and businesses achieve their financial goals. Our focus is on building platforms and ecosystems that enable our customers to succeed. We drive innovation and launch new products that meet the evolving needs of our customers. We're passionate about what we do and are committed to fostering a collaborative and supportive work environment.
Job Responsibilities
- Accurate and timely production of the Net Asset Value per unit
- Ensure the accuracy and integrity of all aspects of each fund's portfolio
- Reconcile trades, cash, positions, market values
- Ensure all expenses and income are accurately accounted for
- Liaise and assist with audit queries on annual financial accounts
- Liaise directly with clients, ensuring a consistently high standard of service
- Assist with training/mentoring of new staff
- Proactively manage daily reconciling items
- Review of all processes with a view to streamlining and creating efficiency
What We Offer
We provide benefits to help you protect your health and financial security, giving you peace of mind.
We also invest in your career growth with development resources that give you the opportunity to stretch and shine.-
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