Join us as a Fund Accountant at Barclays, supporting Private Banking Wealth Management in overseeing fund administration activities completed by a Third Party Administrator (TPA), including fund accounting, transfer agency, and custody functions. The role involves ensuring the supplier adheres to SLA terms and meets KPI requirements, with responsibilities including reviewing, reporting, and resolving issues.
To succeed as a Fund Accountant, you should demonstrate:
* Ability to perform key controls on TPA functions such as daily NAV publication, cash flows, financial statement review, fund launches, mergers, and liquidations.
* Strong analytical skills with attention to detail.
* Effective communication and interpersonal skills with stakeholders.
* Adaptability and resilience.
* In-depth knowledge of investment products, including equities, bonds, funds, and derivatives.
* Proficiency in Excel (PivotTables, VLOOKUP, Macros).
* Part-qualified with CISI certification.
This role is based in Glasgow.
Purpose of the role
Support PBWM with daily processing, review, reporting, and issue resolution.
Accountabilities
* Support daily Private Bank and Wealth Management activities related to accounts, products, and services.
* Manage client relationships to meet their needs and expectations.
* Collaborate across teams to align processes.
* Identify improvement areas and recommend changes.
* Develop and implement procedures and controls to mitigate risks and enhance efficiency.
* Create reports and presentations on performance metrics.
* Monitor industry trends and adopt best practices.
* Participate in projects to improve efficiency and effectiveness.
Analyst Expectations
* Perform activities timely and to high standards, fostering continuous improvement.
* Possess in-depth technical knowledge and experience.
* Lead or support team development, including work allocation and resource coordination.
* If in a leadership role, demonstrate Barclays' LEAD behaviours: Listen, Energise, Align, Develop.
* Develop technical expertise and act as an advisor.
* Impact related teams' work and partner across functions.
* Manage operational risks and controls.
* Understand how their area contributes to organizational objectives.
* Make evaluative judgments and resolve problems.
* Communicate effectively with stakeholders and external contacts.
All colleagues are expected to embody Barclays' Values of Respect, Integrity, Service, Excellence, and Stewardship, and demonstrate the Barclays Mindset of Empower, Challenge, and Drive.
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