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Eclipse Gaming SystemsAccounting Clerk
Accounting Clerk at Eclipse Gaming Systems assisting the Finance Department with accounts and reconciliation tasks. Collaborating with teams for funds processing and reporting.
About the role
- Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations per documented procedures and NAV checklists
- Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting
- Work as part of a large team to ensure internal and external SLAs are met
- Investigate and ensure full closure of operational queries as required
- Engage in cross-training of other team members to ensure knowledge sharing across the team
- Escalate items requiring urgent resolution to Supervisor and/or Management Team in a timely manner
- Participate in team meetings, month-end requirements and year-end deliverables
Requirements
- 2+ years’ Fund Accounting experience within Operations
- Understanding of the components of daily NAV calculations and financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs (advantage)
- Third level degree qualified, ideally in Accounting or Business
- Strong verbal and written communication skills
- Proven track record of being attentive to detail and well organised
- Motivated to acquire knowledge, develop and advance
- Ability to be flexible and work effectively both within a team structure and independently
Benefits
- BNY offers highly competitive compensation
- Benefits and wellbeing programs
- Pay-for-performance compensation philosophy
- Access to flexible global resources and tools
- Programs to focus on health and personal resilience
- Generous paid leaves
- Paid volunteer time
- Hybrid working arrangement
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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