Job
Description
We are currently hiring within the team This individual will join a team executing numerous back-office data responsibilities related to Audit confirmations and loan administration operations candidate will be trained to perform all relevant tasks and will report to a Business Operations Managing Consultant The ideal candidate will be a proactive and meticulous critical thinker and must possess attributes of sound judgement, tact, and diplomacy The candidate should be able to demonstrate strong analytical skills with an ability to identify issues, act independently (decision making) and be a team player as well, At Kroll, your work will help deliver clarity to our clientsmost complex governance, risk and transparency challenges Apply now to join One team, One Kroll 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, Skills Accuracy and an understanding of risk, Bring efficiencies into the role, ability to streamline processes and distribute information to scale, Strong organizational 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, Experience 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 prioritize within a busy and fast paced, dynamic working environment, Confidence to build strong professional relationships with other Teams within the Company Qualifications Bachelors degree in Accounts/ Finance, or a related field, Strong analytical and problem-solving skills, Excellent communication and interpersonal skills, Ability to work independently and as part of a team, Why Join Us Opportunity to work with a dynamic and innovative team, Professional development and career growth opportunities, Collaborative and inclusive work environment, About Kroll- In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens Our sharp analytical skills, paired with the latest technology, allow us to give our clients claritynot just answersin all areas of business We value the diverse backgrounds and perspectives that enable us to think globally As part of One team, One Kroll, youll contribute to a supportive and collaborative work environment that empowers you to excel, Through a combination of in-depth subject matter expertise, global research capabilities and flexible technology tools, Kroll helps clients take a risk-based approach toward meeting obligations or remediating failures regarding anti-bribery, anti-corruption and related regulatory mandates These include pre-transactional intelligence; vendor, supplier and distributor due diligence; vendor management platform; leadership/executive vetting; sanctions screening and monitoring; country/industry risk; and bespoke inquiries Kroll Agency and Trustee Services provides conflict-free, flexible, and highly efficient administrative and trustee services to the global loan and bond markets As a leading independent service provider, we specialize in the administration of privately placed notes, restructuring situations, syndicated, bi-lateral and private credit transactions Our team of industry leading experts coupled with our high touch service, speed of execution and 24/7 responsiveness sets us apart from other providers
