Client Service Associate (FR/OSD), US Bank

Responsibilities

Production and validation of a suite of IFRS-compliant and regulatory reports timely and accurately.
Take full ownership for all reporting activities, hub governance and project management of service change request.
Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
Coordination of visits to accounting clients, for periodic service reviews, accounting/ technology training etc
Take leadership role between internal & external parties (Clients, Fund Managers, Relationship Managers, Client Service etc.) to handle accounting or product-related issues that may arise and ensure there is path to green.

Qualifications

University graduate with major in Finance/Accounting preferred
6+ years financial reporting, audit or fund accounting experience, at least 2 years in a supervisory role.
Good understanding of security types and their accounting treatment. Experience of IFRS / IAS is an advantage.
Strong analytical and problem-solving skills with operational experience in other products such as Investment Compliance (post trade monitoring - understanding of investment guidelines/breach investigation process) &/or Performance Analytics (performance analysis/reporting) process/platforms is preferred.
Knowledge of stock market practices & data vendor systems (e.g. Bloomberg).
Detailed understanding of MS Office applications (Excel, VBA, Access, Word etc.)
Fluency in written & spoken English & Mandarin; Thai/ Korean/ Japanese language skill is an advantage.

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