Assistant Manager

• Record and review investment journal entries. • Perform investment cash and custodian reconciliations. • Calculate and validate: • Interest income • Dividend income • Realized/Unrealized Gains & Losses • Accruals • Amortization/Accretion • Prepare investment accounting reports and management information. • Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting. • Investigate and resolve reconciliation breaks. • Review investment valuations and pricing exceptions. • Support audits, SOX controls, and compliance requirements. • Collaborate with portfolio managers, custodians, tax teams, and external stakeholders. • Record and review investment journal entries. • Perform investment cash and custodian reconciliations. • Calculate and validate: • Interest income • Dividend income • Realized/Unrealized Gains & Losses • Accruals • Amortization/Accretion • Prepare investment accounting reports and management information. • Support regulatory, statutory, tax, IFRS, US GAAP, and insurance reporting. • Investigate and resolve reconciliation breaks. • Review investment valuations and pricing exceptions. • Support audits, SOX controls, and compliance requirements. • Collaborate with portfolio managers, custodians, tax teams, and external stakeholders. Bcom