Portfolio Accounting
Portfolio Accounting
Posted on :
04-02-2025
Employer Active
1 Vacancy
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Job Description
Are you detail oriented even when multitasking We re looking for someone like that to help us with:
Execution of portfolio level review and ensure adequate oversight of Reconciliation breaks for timely month end sign off.
Performing of market value and withholding tax accurate reconciliations.
Escalation point for front to back Portfolio related issues and facilitate timely resolution.
Ensure that Aged Breaks are reviewed and resolved in a timely manner
Help in ensuring the Monthend signoff of portfolio level risk assessment and appropriate escalation
Your expertise :
Exposure of Accounting and Control environments
Understanding of front to back knowledge of Asset Management.
Understanding of Global Markets Exchanges and a wide range of Security Instruments
Understand all components of AUM/NAV reconciliation with external parties
Understanding of Custodian Settlement practices
strong written and verbal communication skills
the ability to multitask and solve problems
Fluency in English
Mortgage
Education
Any
Employment Type
Full Time
Key Skills
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