Process Associate

REPIC Investment PartnersAbout UsEPIC Investment Partners ("EPIC") is a global financial services platform with 250 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do. We understand the commercial drivers of success and how to support them by allocating capital actively and appropriately. We put our clients first at all times.Our integrated approach supports corporates, entrepreneurs and investors by providing access to capital, advice and administration services across our four divisions:
• Capital: patient and flexible private capital encompassing early-stage investing, private equity and SPACs. £100 million assets under management ("AuM").
• Markets: fund management platform with £250 million AuM across Equities, Fixed Income, Multi Asset and Managed Futures strategies.
• Administration: full-service outsourced administration platform encompassing Fund Services, Corporate Services and Legal Advertising and Public Notice services. £3 billion assets under administration.
• Advisory: discrete and independent advice to corporates, families and institutions on large and small transactions ranging from £25 million to £1 billion in value.We believe in the enduring tradition of providing independent and discrete finance and counsel to businesses and the people who create them.This is augmented by a future facing mindset embracing technology and innovation to offer our clients an intelligent and dynamic merchant banking model for the twenty-first century.We are a client-centred, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principlesOur ValuesOur Values are at the heart of our activities and are designed to give our clients the same experience across all divisions, products, and locations.
• Clients First: we place clients first and commit to delivering excellent service and outcomes across all our activities. We are calm and focused under pressure, balancing long term outcomes with short term needs and seek to deliver on commitments with a sense of urgency.
• Intellectual Integrity: intellectual integrity is our true north and forms the nexus of our Values and Investment Principles. Our intellectual integrity means that EPIC is continually searching for the best talent, ideas, and opportunities for our clients. This has allowed EPIC to become a home for people, teams, and organisations who both share and help shape its world view.
• Collegiate: our teams are collegiate, with co-operation and collaboration central to our approach. We seek to foster collaboration across our divisions, to unlocking the opportunities of the interconnections across our broad platform.Role Profile: Process Associate – Client ReportingEPIC Investment Partners ("EPIC") is an independent investment, advisory and administration firm established in 2001. We have four business lines, Capital, Administration, Markets and Advisory.Our integrated approach supports companies, entrepreneurs and investors by providing access to capital, advice and administration services. We are a client-centred, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principlesWe are looking for a Process Associate to support our Reporting function, who will contribute to the business's success by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, and will be working in a dynamic, fast- paced environment.Role description and responsibility overviewBookkeeping - purchase ledger and sales ledger postingBank – posting and reconciliation, Month end close and reports of business unit as per set deadlinesSales – invoice raising.Payments – preparation and obtaining approval for payments.Month end – posting month end accruals, prepayments, inter-company and depreciation journals.IT Systems requirementsXero, Sage, QuickbooksCandidate profileCA/ACCA part-qualified or MBA/Business Graduate with a Finance background.Minimum 1 to 2 years relevant experienceProficiency in English communication.Communicates clearly and conciselyFocused on internal and external client needsCalm and focused under pressureDelivers on commitments with a sense of urgencyWorks with the utmost integrity, does the right thingStructured thinker, anticipates and solves problemsBuilds positive working relationships with energyLocation / Hours: Noida. Shift timings: 13:30 - 22:00 / 11:30 - 20:00 on a (weekly rotating basis) *.

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