Trainee Accountant

2 weeks ago


Southampton, United Kingdom Aztec Full time

With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.
Deliver the daily cashflow monitoring obligations for a portfolio of depositary clients. Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and jurisdictions.
Providing support in verifying the ownership of the assets of a fund.
With the support of your team, collate documentation from internal and external sources that supports our clients’ fund investment activity both as it occurs and for periodic reconfirmations.
Maintain accurate fund asset safekeeping records on relevant software, including SharePoint.
Issuing client invoices and supporting the client billing process.
The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA) supported by the Aztec Academy
Computer literacy skills are essential
Sound financial services knowledge (to be support through the Aztec Academy)
Discretionary bonus scheme
Flexible, hybrid working
Private medical insurance, including eye care
Permanent health insurance
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Health and wellbeing programmes
On-site parking
Significant investment into your personal and professional development
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.



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