Assistant Manager

• Record and review investment journal entries.
• Perform investment cash and custodian reconciliations.
• Calculate and validate:
  • Interest income
  • Dividend income
  • Realized/Unrealized Gains & Losses
  • Accruals
  • Amortization/Accretion
• Prepare investment accounting reports and management information.
• Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting.
• Investigate and resolve reconciliation breaks.
• Review investment valuations and pricing exceptions.
• Support audits, SOX controls, and compliance requirements.
• Collaborate with portfolio managers, custodians, tax teams, and external stakeholders.

Bcom