Accounting Clerk Job Description: Top Duties and Qualifications

[website] Morgan Custody - global leader with $[phone number]trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. [website] Morgan's Custody and Fund Services (C&FS) business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than [phone number]markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services. Within a strategic program "P roject Endeavour" which is a multi-year investment strategy to facilitate the build out and migrations of Australian clients from our legacy global funds services applications to our globally aligned platform , you will be working within the investment reporting stream responsible for migrating clients to new global accounting suite of reports. Your key will include: Completing gap analysis of current client reporting packages vs. the new global standard and Re configuring reporting for any client specific customization Chairing working groups documenting and validating technical and functional operational requirements Identifying any gaps that require functional development & provide guidance to support the project development life cycle with global software development teams/ Creation and documentation of test scenarios, test scripts and subsequent execution of testing within functional and user acceptance cycles. Coordination of implementation activities including user access, user guides, training manuals, delivery of training, control updates and sign offs Establish and maintain relationships with key operational area's identifying area's for technical and operational improvements To be successful you will need: A minimum of [phone number][phone number]years' experience within fund accounting / investment reporting along with p roficiency in understanding of investment reporting across multi asset classes Solid time management skills On assigned projects work with Product Owners and team members to generate, understand and maintain product backlogs, stories, story tasks Excellent verbal and written communication skills Stakeholder engagement and interactions Sound knowledge of Australian Financial Market Assume accountability through willingness to take ownership [website] Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.