At a Glance
- Tasks: Oversee investment accounting and ensure accurate financial reporting for multi-asset portfolios.
- Company: Leading financial services organisation located in vibrant Manchester City Centre.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to mentor junior analysts and drive process improvements.
- Why this job: Join a pivotal role that influences financial performance and works with top stakeholders.
- Qualifications: Strong investment accounting experience and knowledge of OMS platforms required.
The predicted salary is between 60000 - 80000 € per year.
We are seeking an experienced and highly analytical professional to join a leading financial services organisation based in Manchester City Centre. This is a pivotal role supporting investment accounting within the Order Management System (OMS) environment, ensuring an accurate book of record that underpins valuations, performance measurement, attribution, and financial reporting across complex multi-asset portfolios.
Sitting at the intersection of Front Office Operations, Performance, Reporting, and Technology, this role acts as a key SME for OMS Accounting and offers significant exposure to portfolio managers, senior stakeholders, and strategic platform initiatives.
Key Responsibilities- Investment Accounting & OMS Oversight
- Own and oversee OMS accounting deliverables, ensuring timely and accurate completion.
- Perform Quality Control (QC) reviews and resolve issues to enable timely fund publication.
- Maintain accurate positions, cash balances, and book cost within client OMS platforms.
- Ensure accurate accounting treatment across: Fixed Income instruments, including accruals and amortisation; Equities; Derivatives including swaps, FX, and futures.
- Understand month-end close cycles and associated dependencies impacting Performance and Attribution.
- Monitor daily, monthly, and quarterly accounting publication processes.
- Escalate and manage material issues impacting P&L or NAV.
- Reconciliations & Controls
- Lead OMS reconciliations across cash and stock positions with custodians and Middle Office.
- Investigate and resolve: Cash and position breaks; Pricing discrepancies; Failed trades and failed income claims.
- Partner with Cash teams to support production of safe cash figures for Portfolio Managers.
- Track aged items and conduct root cause analysis.
- Oversee tax reclaim processes and receivable closures.
- Ensure strong governance, controls, and QC sign-offs are maintained.
- Process Improvement & Change
- Drive continuous improvement initiatives focused on automation, platform optimisation, and operational efficiency.
- Partner with internal technology teams and external vendors to improve accounting logic and reduce reconciliation breaks.
- Lead strategic projects including: Platform migrations; New client onboarding; Process redesign initiatives.
- Influence future OMS and data model enhancements.
- Stakeholder Management
- Build strong partnerships across: Portfolio Managers and Front Office Oversight teams; Front Office Operations; Middle Office; Performance & Reporting teams; External vendors and technology partners.
- Provide insight and analysis relating to: P&L drivers; Accounting impacts on performance; Operational and control enhancements.
- Leadership & Team Development
- Mentor and support junior analysts.
- Provide technical guidance and review work outputs.
- Promote a culture of accountability, continuous improvement, and collaboration.
- Essential Experience
- Strong investment accounting experience across multi-asset portfolios.
- Deep understanding of OMS Accounting platforms such as: Aladdin; Bloomberg; IBOR; Similar OMS/IBOR platforms.
- Proven track record delivering within complex operational environments.
- Strong knowledge of: Fixed income and derivative products; NAV lifecycle; Data architecture; Controls and governance frameworks.
- Technical & Analytical Skills
- Excellent analytical and problem-solving capabilities.
- Ability to investigate and resolve complex reconciliation breaks.
- Strong understanding of accounting impacts on performance and reporting.
- Experience driving operational efficiency and process automation.
- Soft Skills
- Excellent communication and stakeholder management skills.
- Comfortable interacting with Front Office stakeholders and Portfolio Managers.
- Strong leadership and team collaboration skills.
- Ability to exercise sound judgement in high-pressure environments.
Locations
Senior Investment Accountant in Cheshire, Warrington employer: Bruin
Join a leading financial services organisation in the heart of Manchester City Centre, where you will thrive in a dynamic work culture that values innovation and collaboration. As a Senior Investment Accountant, you will benefit from extensive professional development opportunities, mentorship from experienced leaders, and the chance to influence strategic initiatives within a supportive team environment. With a focus on continuous improvement and operational efficiency, this role offers a unique opportunity to make a meaningful impact while enjoying the vibrant atmosphere of one of the UK's most exciting cities.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Accountant in Cheshire, Warrington
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in investment accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of OMS platforms and multi-asset portfolios. We recommend practising common interview questions related to investment accounting to showcase your expertise.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Senior Investment Accountant role. We’re always on the lookout for talented individuals who can bring their skills to our team!
We think you need these skills to ace Senior Investment Accountant in Cheshire, Warrington
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your investment accounting experience and any familiarity with OMS platforms like Aladdin or Bloomberg. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Senior Investment Accountant role. Share specific examples of your achievements and how they relate to the responsibilities listed in the job description.
Showcase Your Analytical Skills:Since this role requires strong analytical capabilities, make sure to include examples of how you've tackled complex problems in previous roles. We love seeing how you’ve driven operational efficiency or resolved reconciliation breaks!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Bruin
✨Know Your OMS Inside Out
Make sure you have a solid understanding of the Order Management System (OMS) and its role in investment accounting. Brush up on how it integrates with performance measurement and financial reporting, as this will show your analytical skills and readiness for the role.
✨Showcase Your Problem-Solving Skills
Prepare to discuss specific examples where you've resolved complex reconciliation breaks or improved operational efficiency. Highlight your analytical capabilities and how they’ve positively impacted previous projects, as this is crucial for the role.
✨Engage with Stakeholder Management
Be ready to talk about your experience working with portfolio managers and other stakeholders. Demonstrating strong communication skills and your ability to build relationships will be key, so think of examples that showcase your collaborative approach.
✨Emphasise Continuous Improvement
Discuss any initiatives you've led or been part of that focused on process improvement or automation. This shows your proactive mindset and commitment to enhancing operational efficiency, which is vital for the position.
