Data and Accounting Specialist

2 months ago


Southampton, Southampton, United Kingdom Aztec Full time
Job Summary

We are seeking a highly skilled Data and Accounting Specialist to join our Client Onboarding Centre of Excellence at Aztec. As a key member of our team, you will play a crucial role in driving excellent client service and understanding the needs of our clients.

Key Responsibilities
  • Support the Data and Accounting Manager and Senior Data and Accounting Analysts in executing the data migration process, ensuring seamless transitions for new clients.
  • Reconcile and transfer data, including mapping general ledgers, transaction types, and investor allocation rules, to ensure accuracy and compliance.
  • Assist in resolving data extraction or loading issues and troubleshoot any problems that may arise during data migration.
  • Collaborate with clients to design and test financial reports, including capital call and distribution notices, to meet their specific requirements.
  • Utilize financial reporting software and data management technology to drive business growth and efficiency.
  • Develop and maintain strong relationships with clients, understanding their needs and providing exceptional service.
  • Participate in ongoing training and professional development to enhance skills and knowledge in data management and financial reporting.
Requirements
  • Experience in data migrations and financial reporting software.
  • Accountancy experience preferred, but not mandatory.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
What We Offer
  • Ongoing training and professional development opportunities.
  • A collaborative and dynamic work environment.
  • The chance to work with a leading company in the industry.

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