The Front Office Services Accounting team is responsible for supporting the investment accounting function within the OMS platform, ensuring accurate book of record to support valuations, performance and financial reporting across portfolios.

This role sits between operations, performance, and technology, often acting as a key SME for Order Management System (OMS) Accounting.

Accounting

• Responsible for OMS accounting, ensuring all deliverables met


• Responsible for Quality Control (QC) review and resolution, ensuring funds can be published in a timely manner


• Production of metrics on agreed frequencies


• Work with vendor to enhance logic and reduce breaks / QCs where appropriate


• Collaborate with cross-functional teams to enhance service offerings and drive innovation in accounting practices.


• Agree and implement SLDs in conjunction with Client, Performance and Reporting teams

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