Job Description

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

Understand t...