Your role will focus on accurately maintaining all aspects of the sales ledger including recording of accruals and sales invoices.
You will be required to effectively cooperate with the client relationship team and obtain information for invoicing process.
How you'll spend your time...
Preparing and issuing invoices to portfolio of institutional clients in respect of various fees on a monthly and quarterly basis, using Revport sales ledger system.
Cooperating with client relationship team and obtaining supporting information for invoicing including source data, backups and approvals.
Assisting in month-end accounts process by preparing and posting income accruals on a monthly basis
Reviewing debtors’ ledger monthly and take action as necessary in respect of aged trade debtors.
Completing a monthly review of Revenue to ensure completeness and accuracy of income and to contribute variance analysis to monthly Finance Report
Assisting in the completion of year-end financial statements, including liaising with the Group auditors and preparing financial statements disclosures.
Identifying of CASS Client Money positions and resolution if necessary.
Ensuring compliance with SOX and ISAE controls relevant to Revenue team.
To be successful in this role you will have...
Experience within Finance Industry preferred
Advanced Excel skills
Experience of working as part of a team
If you also had this, it would be great…
Experience of identifying efficiencies/automation opportunities for the tasks the team is responsible for.
Knowledge/experience of computerised accounting systems (ideally Workday accounting system)
Knowledge/experience of initiating appropriate nominal ledger posting
Knowledge of AI/automation type tools (Alteryx, OCR and RPA)
Exposure to multi-entity & multi-currency environments.
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses.
We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Full-Time/Part-Time
Full timeWorker Sub Type
PermanentJob Family Group
Finance