Investment Accounting Manager

Job Summary

Performs effectively advanced investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standards.

Job Accountabilities - Key Accountabilities

• Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
• Resolves non-standardized tasks and client queries, general problems ensuring efficient, timely, and high-quality service.
• Liaises within the team and department as well as with internal or external stakeholders and service recipients (e.g., FAR IM audit) about business requirement changes and processing of the relevant services.
• Ensures investment data subledger processing including reconcilia tions, CoA valuation and reporting principles maintenance.
• Runs group regulatory or manageme...