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- Tasks: Oversee investment accounting and ensure accurate financial reporting for multi-asset portfolios.
- Company: Leading financial services organisation based in Manchester City Centre.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Mentorship opportunities and a culture of continuous improvement await you.
- Why this job: Join a pivotal role with exposure to senior stakeholders and strategic initiatives.
- 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, and 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, and external vendors and technology partners.
- Provide insight and analysis relating to P&L drivers, accounting impacts on performance, and 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, and similar OMS/IBOR platforms.
- Proven track record delivering within complex operational environments.
- Strong knowledge of fixed income and derivative products, NAV lifecycle, data architecture, and 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.
Senior Investment Accountant in Manchester employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Accountant in Manchester
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals in your field. You never know who might have the inside scoop on job openings or can refer you directly.
✨Ace the Interview
Prepare for interviews by researching the company and practising common questions. Think about how your experience aligns with the role of Senior Investment Accountant and be ready to discuss specific examples. Confidence is key, so practice makes perfect!
✨Showcase Your Skills
When you get the chance, demonstrate your analytical skills and knowledge of investment accounting during interviews. Bring up your experience with OMS platforms and how you've tackled complex issues in the past. This will show you're not just a fit on paper but also in practice.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Senior Investment Accountant role!
We think you need these skills to ace Senior Investment Accountant in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Investment Accountant role. Highlight your investment accounting experience and any specific OMS platforms you've worked with, like Aladdin or Bloomberg IBOR. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention your experience with multi-asset portfolios and your analytical skills – we love that stuff!
Showcase Your Problem-Solving Skills: In your application, give examples of how you've tackled complex reconciliation issues or improved processes in previous roles. We’re all about operational efficiency, so let us know how you’ve driven change and made an impact!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Bruin
✨Know Your OMS Inside Out
Make sure you’re well-versed in the Order Management System (OMS) platforms mentioned in the job description, like Aladdin or Bloomberg IBOR. Brush up on how these systems work and be ready to discuss your experience with them, as this will show your potential employer that you can hit the ground running.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving capabilities. Think of specific examples where you've resolved complex reconciliation breaks or improved operational efficiency. This will highlight your ability to tackle challenges head-on, which is crucial for the role.
✨Communicate Like a Pro
Since this role involves significant stakeholder management, practice articulating your thoughts clearly and confidently. Be ready to discuss how you've built strong partnerships in previous roles, especially with portfolio managers and front office teams. Good communication can set you apart from other candidates.
✨Emphasise Continuous Improvement
Be prepared to talk about any process improvement initiatives you've led or been a part of. Discuss how you’ve driven automation or optimised platforms in past roles. This shows that you’re not just about maintaining the status quo but are also keen on enhancing processes for better outcomes.