At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description
- Accurate and timely production of the Net Asset Value per unit
- Ensure the accuracy and integrity of all aspects of each fund's portfolio
- Reconcile trades, cash, positions, market values
- Ensure all expenses and income are accurately accounted for
- Liaise and assist with audit queries on annual financial accounts
- Liaise directly with clients, ensuring a consistently high standard of service
- Assist with training/mentoring of new staff
- Proactively manage daily reconciling items
- Review of all processes with a view to streamlining and creating efficiency
Requirements:
- Degree in Business or Finance related discipline
- 1-3 years’ experience as a Fund Accountant / Fund Administration
- Knowledge of financial products
- High level of numeracy skills
- Good organisational skills and attention to detail
- Excellent PC skills –knowledge of Microsoft Word and Excel
- Self-motivated and proactive
- Communicative with the ability to work well within a team
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
