Job Description

:Role purposeTo ensure creditor accounts are paid and reconciled in a timely manner.Key Accountabilities and main responsibilitiesStrategic FocusParticipate in process improvement.Key Accountabilities and Main ResponsibilitiesVendor & Intercompany Invoice Processing for EMEA EntitiesData entryCreditors reconciliationDaily MIS for AP DashboardCredit Note processing, Correction journalsHandling queries from suppliers as well as internal stakeholdersMonth-end activities including FX revaluation, PR & Invoice approval reportsVendors\' Bank Account Details ReconciliationFollow-up for pending invoicesGeneral office dutiesOther ad-hoc dutiesPeople & Leadership

• To be a mentor to the new joiners or colleagues who need assistance.
• Work collaboratively across the firm to achieve the Goals of the team / company.

Governance & Risk

• To assist with query handling, quality error analysis, identify root cause and help with solutions to close the gaps.

Experience & Personal Attributes

• 2 Years or more experience in a similar role
• Reconciliation skills
• General office skills
• Building and maintaining relationship with internal & external parties
• Self-starter
• Communicative
• Team player
• An owner of issues
• Strong numerical skills
• Basic accounting knowledge
• Well-developed written and oral communication skills
• Quick learner
• Ability to meet deadlines
• Enthusiastic

About Us:MUFG Pension & Market Services is a global, digitally enabled business connecting millions of people with their assets - safely, securely and responsibly.Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services, purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences.A member of MUFG, a global financial group, we help manage regulatory complexity, improve data management and connect people with their assets, through exceptional user experience that leverages the expertise of our people combined with scalable technology, digital connectivity and data insights.About the Team:We are a leading independent Authorised Fund Manager and provider of fund administration and transfer agency services.We leverage our specialist knowledge and technology to support traditional and alternative funds in UK, Ireland, Luxembourg and Australia. With a focus on strong governance, regulatory expertise and risk management, our business helps to manage regulatory compliance for asset managers and investors.Our unique place in the market, combined with our partnership approach, depth of experience and well-invested systems, enables us to support investment managers through the challenges of changing market and investor needs, and, as a result, help them to enhance returns, minimise costs and mitigate their risks.Link Group is building a dynamic, client focused, caring and inclusive culture that is built on the foundations of an entrepreneurial spirit, effective risk management, empathy and trust, and underpinned by its core values.We are an inclusive employer whose people work collaboratively. We encourage, support and value the various talents and perspectives of our people and promote a flexible and blended work environment where our people can thrive and their wellbeing is supported. We know that diversity drives better client outcomes, continuous improvement, and growth. Be part of the Link Group journey and together we will achieve our full potential.We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.Candidates must have the relevant work rights to be considered for an opportunity at Link Group. Successful applicants will be required to complete background screening prior to commencement of employment.

Link Group