Assistant Manager

Record and review investment journal entries.

Perform investment cash and custodian reconciliations.

Calculate and validate

Interest income

Dividend income

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.
• 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