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 client quiries general problems ensuring an 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 requirements changes and processing of the relevant services.


• Ensures investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.


• Runs group regulatory or management reporting of the investment result and ensures compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.


• Providing and developing advanced analytical insights to our clients to enable their investment decsions.


• Performs and ultimately signs off regular operational as well as design effectiveness tests and risk assessments in the respective area drive issue resolution risk mitigation and incident management.

Job Qualifications

Required:
• Bachelor’s Degree in Investment Accounting or Finance with 5 or more years of experience