Cash Flow Management: Monitor cash flow and prepare funding requests to the regional and head offices when required.
Policy Enforcement: Enforce financial internal control and payment policies established by the head office.
Regulatory Reconciliation: Execute monthly bank reconciliations for both client and office accounts in strict compliance with the local regulations.
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Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
Perform additional tasks such as administrative tasks aligned with business requirements.
Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
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Risk Management and Process Improvement: Identifying opportunities for process improvement and implementing changes to streamline investment reporting.
Performance Monitoring: Monitoring and analyzing investment performance metrics, including portfolio returns, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies and identify areas for improvement.
Ensure operational efficiency, data integrity, and enhance reporting capabilities
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Risk Management and Process Improvement: Identifying opportunities for process improvement and implementing changes to streamline investment reporting.
Performance Monitoring: Monitoring and analyzing investment performance metrics, including portfolio returns, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies and identify areas for improvement.
Ensure operational efficiency, data integrity, and enhance reporting capabilities
...