Accessability Links
Job search

Senior Technical Associate, Client Finance Reporting

  • Job reference DST/TP/17446/11289
  • Job type Full Time
  • Sector Accounting & Finance, Administration and Operations
  • Location Brentwood
This vacancy has now expired.

The CFR team are responsible for ensuring accounting information is sent to the Management Companies in accordance with Service Level Agreement deadlines is accurate, complete and clearly presented.

  • Within this role you will have daily responsibility for management companies financial reporting on the Funds FAST & FSU operating systems.
  • Complete and meet daily, weekly and monthly financial reporting in accordance with Service Level Agreement deadlines.
  • Understanding operating models and systems to effectively investigate and resolve issues in a timely accurate manner.
  • Represent the team as a Subject Matter Expert on Projects and Training new members of staff
  • Identifying and implementing improvements to the team for daily processes
  • Actively monitoring and chasing of outstanding items
  • Acting as point of escalation for internal and external queries


  • Reference salary based on experience
  • 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days)
  • 6% non-contributory pension scheme
  • Life Assurance (4 x salary)
  • Single person healthcare
  • flex benefits scheme

Main Responsibilities

  • Subject matter expert in the completion of daily, weekly, monthly financial reporting & associated tasks - allocated larger and more complex clients and will be a lead on queries/cover allocation
  • Analyse and resolve all outstanding items. Report investigation/ action required for those items either by team, sister departments, bank and Trustees, where appropriate and chase to completion
  • Analyse, resolve and assist other team members in escalating outstanding items. Report investigation/action required for those items both internally and to management companies
  • Assist with necessary training to build a full working knowledge of team's systems/processes/controls including on job coaching with team
  • Complete various financial reporting with high volumes of clients and transactions
  • Plan and organise daily work to ensure completion within standard practices/SLA's including Daily/Weekly/Monthly tasks
  • Completion of month end finance packs within SLA - able to analysis accounts, looking at trends, comparing profits/losses against previous months - highlighting to Management Company.
  • Completion of IMA stats & Quarterly PSD Stats
  • Training new members of the team
  • Attend Client Meetings / Audit meetings
  • Assist/answer internal and external queries relating to the reconciliations and general ledger in a timely manner escalating to Team Leader or Manager as necessary
  • Reviewing and writing procedures along with representing team in client meetings and divisional meetings, including new client take on's
  • Ensure work is accurate using effective narratives and allocation of responsibility for all outstanding reconciliation items to a standard suitable for reporting to clients and for internal statistical reporting
  • Being a subject matter expert for the allocated management companies products and processes, assisting Team Leader where appropriate representing the team in required meetings/projects
  • Taking lead role with client projects/mergers/rebrands/conversions
  • Systems changes - Taking lead on any system changes, testing and setup ensuring all team, have access
  • Assisting with macro's/spreadsheets/system and work practice enhancements
  • Assist with QC of reporting/OCP where instructed by Team Leader/Management
  • Ensure all processes are completed using established procedures, which are controlled, monitored and documented.
  • Communicate effectively and work in co-operation with others in order to maximise teamwork and achieve intended results
  • Carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed.

Key performance areas:

  • Completion of daily reports for review
  • Clear outstanding reconciliation items
  • Completion of accurate allocation of responsibility, weekly Statistical Reporting
  • Attendance of weekly meeting to represent Client Finance Reporting.
  • Input to projects to become SME and facilitate detailed training to the team.
  • SLA's are adhered to
  • Correctly using documented processes and procedures
  • Responsible to ensure procedures are accurate and up to date

Ideal Candidate

  • Excellent knowledge of accounting principles and practice, reconciliation and double entry bookkeeping
  • Good knowledge of ISA, Unit Trust, OEIC or Investment Trust administration
  • Excellent knowledge of FCA regulatory environment
  • Good keyboard skills to include MS Office packages & systems used within the business
  • Good Verbal reasoning and numeric skills.
  • Excellent Communication, Planning, & Organisational skills.
  • Analytical and Investigative skills
  • Ability to work without close supervision
  • Relevant business experience. Demonstrating an understanding of responsibilities within the Financial Services Industry (Preferred)
  • Desire to study and complete the IOC Introduction qualification
NANorth America
Join us
EMEAEurope, The Middle East & Africa

Awards & Accrediations