Client Accounting Analyst Banking

6 days ago

Manchester, United Kingdom Gibbs Hybrid Full time

Client Accounting Analyst (Banking) - Manchester - 12 Months
New opening with our prestigious Investment Banking Client. They are looking for a Client Accounting/Data Analyst to join their team in Manchester. Initially this will be a 12 month contract paying £13.99 per hour. After the initial 12 months there is a possibilityfor this role to become permanent. Hybrid working will be available throughout, with 2 days a week expected in the office.
You will be coming into a team that is responsible for providing portfolio accounting and reporting as a value added service to the bank's clients.
The team is responsible for the production of daily and monthly valuations and the provision of independent investment reporting packages, in accordance with service agreements,
The firm services a wide range of clients which include Corporate Pension Funds, Government Pension Funds, Central Banks, Sovereign Wealth Funds, Insurance Companies, and Investment Managers.
These clients invest in the full range of financial instruments that include Equities, Bonds, Forward and Spot FX, Derivatives and Money Market instruments amongst others.
Role Responsibilities:

- Complete all relevant daily, weekly & monthly assigned tasks to ensure that all client SLAs are achieved in-line with agreed deadlines
- Provide frequent and consistent communication updates, ensuring that any potential internal or external service level breaches are escalated.
- Identify and develop improved working practices to increase efficiency and mitigate risk with a key focus on root cause analysis to reduce operational queries
- Assist to maintain a high level of morale within the team and department by displaying a positive, productive and professional work ethic.
- Ensure that Client expectations are fully managed and either met or exceeded in relation to resolution of queries.
- Ensure business practices and controls are understood for all clients including those that deviate from the standard service offering.
Experience Required:

- Financial industry knowledge preferred but not essential.
- Experience in institutional accounting processes advantageous, particularly knowledge of Institutional Accounting System (IAS) on a daily or monthly valuation basis.
- Attention to detail, good organisational skills, and the ability to prioritise in order to meet stringent demands.
- Effective written and oral communication skills with a proven ability to communicate with clients and team members.
- Excellent technical and numerical skills, with accurate data manipulation, analysis & checking of work.
- Experience of using Microsoft Office products, in particular manipulating Excel spreadsheets. Utilising advanced functions would be desirable.
- Quick to develop new skills and a pro-active approach to learning and training
- Have a flexible attitude responding to the varying demands experienced in a financial services environment.
The daily valuations team produce accurate timely reports for clients meaning attention to detail is key. Experience working with high volumes of data will be highly beneficial, as will a good understanding of MS Excel in order to record the data.
This is a highly team driven environment and being able to work well with others will be important

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