The role involves supporting day-to-day fund accounting operational tasks while adhering to applicable accounting standards and regulatory requirements
Job Summary
The role involves supporting day-to-day fund accounting operational tasks while adhering to applicable accounting standards and regulatory requirements.
Prudential Assurance UK fosters a culture where diversity is celebrated and inclusion is assured for all people, customers, and partners.
Candidates will be responsible for verifying daily price publications, compiling dividend tax vouchers, and updating system data.
Matching Summary
The role involves supporting day-to-day fund accounting operational tasks while adhering to applicable accounting standards and regulatory requirements.
Skills & Requirements
Must-have
Reconcile cash and portfolio positions
Update daily FX rates and security prices
Prepare daily trade instructions
Nice-to-have
Good interpersonal and communication skills
Positive attitude and work ethics
Willingness to learn new tasks
Key Requirements
Pursuing Bachelor or Professional Degree in finance or accountancy