Investment accountant

Full-time Other-General

Working Relationships

The position reports to the Investment Support Team Leader. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).

Overall Purpose

This role will form part of the Investment Support team within our Operations unit and will be a back‑office supportive role supporting Client teams across the business. The individual must ensure a high quality and consistent client service delivery of tasks. The individual will assist in the execution of instructions and various investment accounting related tasks in an accurate manner and by respecting appropriate deadlines.

Principal Elements & Accountabilities Inputting non-automated investment transactions in our in-house integrated database systems Keeping line‑by‑line reporting and non‑automated clients investment accounting up to date Accounting and journal entries to be posted for conv...