- Work closely with mutual fund trades and securities.
- Settle trades and foreign exchanges.
- Process securities and cash transactions.
- Work closely with Bloomberg and Reuters.
- Daily and monthly client reporting.
- Investment Accounting Analyst.
- Day to day accounting and reporting responsibilities
- Work closely with external auditor(s)
- Enter and monitor general ledger or daily account activity.
- Account for all daily activity (purchases, sales, dividends, cash
- Daily and monthly client reporting
- Knowledge of MS Office applications and spreadsheet proficiency.
Salary: Not disclosed
Functional Area: Others
Role Category: Others
Employment Type: Full time