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Job Description:
- Managing investment accounting functions to ensure compliance with local and regulatory standards.
- Reviewing daily trade processing, cash matching, and other investment activities
- Reviewing and preparing monthly vouchers for investment accounting.
- Preparing monthly management reports, including investment income analysis and various performance reports.
- Creating quarterly/annual investment schedules for regulatory and audit purposes.
- Monitoring control procedures for investment accounting.
- Supporting other teams or departments on business initiatives.
- Performing ad hoc tasks as assigned.
Job Requirements:
- A bachelor's degree in accounting/finance or a related field.
- 4+ years of experience in investment accounting within insurance companies.
- Proficiency in MS Excel.
- Strong analytical and communication skills.
- Ability to work well in a team and independently.
- Fluency in spoken and written English.
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