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Investment Banking
4 weeks ago
**Responsibilities**:
Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Perform daily monitoring and reviews of day to day operations to ensure compliance with company’s guidelines and clients requirement.
Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager
Skills & Qualifications:
Excellent analytical skills, communication skills, organisational skills, people management skills and problem solving skills.
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