Accounting & Reporting Support

About the role

We are seeking an Accounting & Reporting Support professional to join our MCB Securities Services Business Unit. The role focuses on delivering accurate reconciliations, client statements, and billing support while ensuring compliance with internal policies and service level agreements.

Key responsibilities

• Perform routine reconciliations, identify valid breaks and investigate with relevant stakeholders.
• Differentiate genuine breaks from unusual processing patterns using knowledge of transaction flows.
• Provide timely and accurate statements to clients and stakeholders, adhering to service level standards.
• Prepare invoices according to contractual fee schedules and follow up on outstanding payments.
• Verify and arrange payment of fees to sub‑custodians and other agents.
• Investigate internal and external enquiries promptly to prevent financial or reputational loss.
• Assist in compiling data for management reporting, including reconciliation trends, billing metrics and transaction volumes.
• Support the preparation of audit confirmations as requested.

Required profile

• Resilience and ability to rebound from setbacks.
• Accountability for meeting commitments.
• Strong partnership and collaboration skills.
• Effective planning and prioritisation aligned with organisational goals.
• Adaptability to shifting demands.
• Analytical problem‑solving with complex information.
• Willingness to adopt innovative digital and technology solutions.

Required skills