Key Duties/Responsibilities:

• Prepares and present regular as well as ad-hoc reports to the management and other stakeholders.
• Address and resolve any operational issues that may arise in a timely manner.
• Responsible for the preparation of the financial records of the investment entities in respect of the investment transactions and the timely delivery of these to the accounts department.
• Liaison directly with investment advisors and respond to their ad–hoc queries.
• Dealing with cash flow management in respect of investment transactions, mitigating foreign currency risk, and addressing other operational risks.
• Analysing data and in collaboration with the IT create models for the report.
• Ensure that the Investment software is running properly and liaise with IT team for any corrections or enhancements.
• Liaising with the external IT service provider.
• Being a power user of the BI tool for the preparation and maintenance of the various investment reports.

Key Skills/Experience:

• Bachelor’s degree in Accounting or Finance or business-related field is preferred.
• Member of a Professional Body (ACA/ACCA/CPA/CFA etc).
• Approximately 7+ years of relevant experience in investment/accounting related job roles.
• Experience in investment operations, with a robust understanding of financial markets and financial instruments.
• Proficient in the MS Office Suite.
• Good understanding of SQL language, knowledge of the SAP BI platform (SAC) and Bloomberg Terminal – would be considered as an advantage.
• Strong analytical and problem-solving abilities
• Strong attention to detail and accuracy
• Highly effective communication and interpersonal abilities.
• Ability to work both independently and collaboratively with small group of professionals.
• Fluent in English, with excellent written and verbal communication skills.

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