Principal Duties/Responsibilities:
The associate is
responsible for the monthly processing of cash reconciliations, monthly /
quarterly cash flows, management accounts, annual accounts for pension schemes
and statutory quarterly returns. The deliverables have to be met within the agreed deadlines with the onshore team.
The associate should be ready to work on any other jobs sent by onshore team.
responsible for the monthly processing of cash reconciliations, monthly /
quarterly cash flows, management accounts, annual accounts for pension schemes
and statutory quarterly returns. The deliverables have to be met within the agreed deadlines with the onshore team.
The associate should be ready to work on any other jobs sent by onshore team.
Primary responsibilities include the following:
- Processing the monthly
- Processing monthly /
Team.
- Processing of year-end
§ Creating an opening trial balance using the Onshore Team’s signed
financial accounts copy and entering them into the extended trial balance.
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.
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.
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.
guidelines i.e. under SORP regulation.
§ Preparing the Annual Reports in the accounting software prescribed by the
onshore team
onshore team
- Processing the Accounting
for all jobs on a regular basis.
- Sending queries and
accounts, year-ends and quarterly returns
- Adherence to Onshore Team
- Coordinating with the
queries.
- Any other additional responsibility to commensurate
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
Required
Qualifications, Skills, Knowledge, Experience
Qualifications, Skills, Knowledge, Experience
- Basic accounting skills
§ Journal Entries
§
Bank Reconciliation
Bank Reconciliation
§
Ledger Posting
Ledger Posting
§
Ledger Scrutiny
Ledger Scrutiny
o
Finalization of accounts
Finalization of accounts
§ Booking closing
entries – (Accruals / Prepayments, etc.)
entries – (Accruals / Prepayments, etc.)
§
Preparing Trading, P & L A/C and Balance Sheet.
Preparing Trading, P & L A/C and Balance Sheet.
§
Technicalities of Investment Analysis and/or mutual
fund concepts
Technicalities of Investment Analysis and/or mutual
fund concepts
§
Understanding of UK Pension regulations (not
mandatory)
Understanding of UK Pension regulations (not
mandatory)
office, particularly Word & Excel
role
should have the ability to adapt to changes
within stiff timelines
team.
others; be a team-player
and meet tight deadlines.
shifts
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