At a Glance
- Tasks: Oversee investment accounting and ensure accurate financial reporting for multi-asset portfolios.
- Company: Leading financial services organisation in 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, 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, 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
Required Skills & Experience
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, 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 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 Warrington
✨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 understanding their values and culture. Practice common interview questions and think about how your experience aligns with the role. Remember, it’s not just about what you say, but how you present yourself!
✨Showcase Your Skills
Bring your A-game by showcasing your skills during interviews. Use real-life examples from your past experiences that demonstrate your expertise in investment accounting and problem-solving. This is your chance to shine, so make it count!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and take the initiative to connect with us directly.
We think you need these skills to ace Senior Investment Accountant in Warrington
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, be sure to highlight examples where you've tackled complex reconciliation issues or improved processes. We’re all about operational efficiency here at StudySmarter, so show us how you can contribute to that!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team!
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) platforms mentioned in the job description, like Aladdin or Bloomberg IBOR. Brush up on how these systems work and their role in investment accounting, as this will show your potential employer that you're ready to hit the ground running.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills to resolve complex reconciliation breaks or improve operational efficiency. Having concrete examples will demonstrate your problem-solving capabilities and how you can add value to their team.
✨Understand the Bigger Picture
Familiarise yourself with the broader financial landscape, especially how investment accounting impacts performance measurement and reporting. Being able to connect your role to the overall success of the organisation will impress interviewers and show your strategic thinking.
✨Build Rapport with Stakeholders
Since this role involves significant interaction with portfolio managers and other stakeholders, practice your communication skills. Think about how you can effectively convey complex information in a way that's easy to understand, and be ready to discuss how you've successfully managed stakeholder relationships in the past.
