Investment Accounting & Reporting

This position, reporting to the Head of Statutory Reporting is accountable to ensure all investment transactions are booked properly in accordance to accounting standards and in a timely manner. This position is also accountable to ensure all investment accounts are reconciled on monthly basis, by reviewing and analyzing regularly and including solving all investment accounting booking issues. This position is also accountable to support statutory reporting:

1. Ensure all investment month-end/quarterly closing (prepare journal entries & liaise with other parties) run smoothly

2. Prepared Weekly Transaction related Investment transactions

3. Providing and reporting BS Monthly Reconciliation and Bank Custody Reconciliation

4. Ensure by preparing all investment reports timely and accurately

5. Liaise and Monitor other team for Investment Closing Month End and Quarterly Process<...