Description

To provide support in regards of Accounts Payable and Receivables. To be responsible for the registration & processing of Fund level invoices and to assist with preparation of the payment run as well as the input of daily payments via the payment systems. Ensure timely and accurate bank and general ledger reconciliation and reporting for dedicated Fund Accounting and Investment teams.

Key Responsibilities

To be responsible for the processing of purchase orders and invoices including the timely resolution of all rejected invoices.

To undertake the selection of payment runs for the portfolios, resulting in payments by BACS transfer and to dispatch remittance advices where applicable.

To deal with the input of CHAPS payments & internal transfers onto different banking systems (JPM Access and similar).

To complete monthly reconciliations of General Ledger codes to the Fund Accounting team for incorporation into the N...