At a Glance
- Tasks: Assist in daily financial reconciliations and maintain accounting records for funds.
- Company: Global investment company offering a dynamic graduate role in Central London.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Join a supportive team and gain valuable insights into the finance industry.
- Why this job: Kickstart your finance career with hands-on experience in a global firm.
- Qualifications: Recent graduate in Economics, Accounting, Business, or Sciences with strong Excel skills.
The predicted salary is between 30000 - 35000 £ per year.
My client is a global investment company and are looking for a graduate to join the team initially for 12 months.
Duties Include:
- Daily reconciliations of the cash and asset balances against the custodian.
- Post daily accounting journals to the funds.
- Calculation of expense accruals and maintenance of expense reconciliations.
- Posting of invoices and income accruals.
- Update of the fund rental schedule and posting of rental invoices.
- Review daily fund movements in line with agreed tolerances.
- NAV per share calculations with multi share classes.
- Calculation of daily subscriptions and redemptions summary for delivery to the depositary.
- Arranging payments for the funds as required.
- Maintenance of ongoing accounting records required for auditor and depositary review.
- Calculation of performance returns for multi share classes.
- Provision of monthly, quarterly, and annual fund data to internal and external sources as required. This includes data for monthly Factsheets, data vendors and compliance monitoring.
- Responding to internal queries on the funds.
- Preparation of monthly management accounts pack (with accountant’s assistance) and quarterly distribution calculation.
- Assist in the preparation of interim/final account schedules as required.
- Prepare VAT schedule for the Fund Accountants.
Requirements:
- Graduate who has studied Economics, Accounting, Business or Sciences.
- Strong communication skills.
- Good knowledge of Excel and systems.
Financial Assistant in Slough employer: Halliday Marx
As a global investment company located in the heart of Central London, we offer a dynamic and supportive work environment that fosters professional growth and development. Our hybrid working model provides flexibility, while our commitment to employee well-being ensures a balanced work-life experience. Join us to kickstart your career as a Financial Assistant, where you'll gain invaluable experience and be part of a collaborative team dedicated to excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Assistant in Slough
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like Halliday Marx.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to Halliday Marx's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Financial Assistant in Slough
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at Halliday Marx
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
