Due to rapid growth, we are looking for an experienced Client Management Accountant.

Servicing the bond and loan markets, Kroll has developed its strong reputation by providing proactive and bespoke services to its clients. 

We currently manage over 800 loan and bond transactions.

 Responsibilities:

· Reconciling client / escrow / house accounts

 · Monitoring and updating systems to ensure scheduled deal activity is actioned in accordance with transaction agreements.

 · Calculating / checking fees, interest and principal amounts due are accurate and in accordance with transaction agreements.

 · Producing supporting documentation for invoicing clients

 · Creating payments / Internal transfers / export profiles

 · Credit Interest reconciliation and application to accounts.

 · Monitoring receipt of interest, fees and principal payments to client accounts, advising Ops / transaction management team accordingly

 · Working with Middle Office to ensure all invoices settled in a timely fashion

. · Handling lender and borrower queries on transactions

 · Managing transfer activity in accordance with procedures 

· Managing all other scheduled deal activity arising from time to time 

· Managing ad-hoc transaction activity

 · Reporting and Compliance - complete monthly KPI reports for management & clients ensuring daily reconciliations recorded to OneDrive. Distribute weekly reports on deal balances to operations & TMs / Liaise across departments / maintain records in cloud based financial software ‘Blackline’.

 Essential Traits: 

 · Previous relevant experience in accounting role / financial services environment within finance team 

· Be an accountant subject matter expert to provide guidance to the Teams.

 · Treasury experience with international currencies, FX and central bank interest rates

 · A conscientious, detail-oriented individual who works hard in an accurate and time effective manner, always paying strict attention to cut-off times and deadlines. 

· The ability to multi-task and prioritise within a busy and fast paced, dynamic working environment. 

· Confidence to build strong professional relationships with other Teams within the Company Skills 

· Accuracy and an understanding of risk.

 · Bring efficiencies into the role, ability to streamline processes and distribute information to scale. 

· Strong organisational and time management skills, ability to balance workload, dealing with multiple priorities in a changing environment. 

· Experience investigating payment failures and exceptions.

 · Knowledge and practical experience of MS Office (Word, advanced Excel and Outlook) 

· Effective communication and people skills, and the ability to work as part of a team.

About Kroll

Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.

Kroll is committed to equal opportunity and diversity, and recruits people based on merit.

In order to be considered for a position, you must formally apply via careers.kroll.com. 

Apply now to join One Team, One Kroll. 

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