Accounting Specialist -Asset and Wealth Manag...

Are you looking to work in a fast-paced environment where your role has a direct impact on the global markets while working on continuous improvement initiatives? The Asset and Wealth Management Portfolio Services team is seeking a motivated and detail-oriented individual to join our team. This role is ideal for individuals looking to start a career in corporate finance or accounting. The primary focus is Asset Servicing, ensuring the timely processing of transactions, cash reconciliation and supporting Deal teams. Our Impact: Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading, and asset management capabilities to clients around the world.

Alongside this vital service delivery role, Operations provides essential risk management and control, preserving and enhancing our client’s and firm’s assets and its reputation. The Operations division partners with all areas of the firm to deliver banking, sales and trading, and asset management capabilities to clients around the world. Operations spans all product lines and markets, and functions. Principal Responsibilities: Processing asset lifecycle event bookings Cash reconciliation Invoice Generation: prepare and issue invoices to borrowers. Review internal reports and take appropriate action Additional possible Responsibilities: Discrepancy resolution: Identify and resolve both position differences and cash differences Record Keeping: Maintain organized digital and physical files for all transactions Client Service: Respond to internal and external inquiries Proactively work with global Operations business units and engineering teams to assess and streamline processes to mitigate risk or control issues and generate efficiencies.