Ruth Macdonald Email & Phone Number

United Kingdom

London, England, United Kingdom

London, United Kingdom

Completing daily, weekly, monthly valuation statements for a wide range of clients. Onboarding of new clients meeting their accounting requirements. Liaise and communicate direct with clients, resolving issues and completing requests for additional information,as well as UK SORP compliant reporting. An integral part of the fund accounting team is to establish standards of work and ensuring pre defined delivery deadlines are met.Develop procedures and task improvements within the present role Prepare and produce statistic documents and presentations, tailored to client’s requirements Meet customer’s needs and fulfill existing customers requirements. Attend client’s sites for account reviews and carry out presentations of our delivery services. Train new staff members in processes, and assisting migration of certain accounting processes to India including travelling out to Mumbai,India. Reconciliation of account data between, JPM custody, fund accounting and the Fund manager valuation data.Manage accounting team and other hubs that contribute to the completion of the monthly valuations to the client.Complete and accept the opportunity to study further for examinations that will enhance and progress my career. Reviewing and authorising the completion of tasks by administrators within the team and other teams.

Bournemouth

· Completion of daily payments to clients. · Managing bank accounts to make sure that no accounts are overdrawn. Including FX dealing to balance currency accounts. If incorrect this will result in a financial penalty.· Dealing with queries from banks and customer and other departments.· Realising and authorising BAC’s payments to clients/customers· Weekly fund positioning, for the payments competing the following week.· Updating and completing procedures · Investigating and recalling missing and incomplete payments

Bournemouth

· Producing insurance quotations off the back of mortgage applications· Investigating insurance claims · Dealing with customer insurance queries, adding or replacing cover. · Working out refunds for over charged and cancelled insurance.

Bachelor'S Degree, Business Administration (One Year Top Up), 2:2

Hnd, Business And Finance - Marketing Option, Merit

Gcses'S And A Levels, Various, See Below

A-levels Business Studies (E) English (D) GCSE’S 11 subjects, grade A-C, including English and Maths