Fund Accounting Assistant Manager

The candidate will work closely with the Fund Accounting team, Local Business Units to support the Middle Office and Operations Team in maintenance of accurate Investment data in IBOR production application, maintaining controls for any change to production application and processes related to BU reporting. • Equity, Debt instruments Trade booking, settlement, Master creation, close out of trades and pricing. • Good knowledge of Booking Cash and securities in the Investment system. • Knowledge of cash & Positions reconciliation • Corporate action booking and reconciliations for timely break resolution. • Month-end close process knowledge • Weekly MIS Preparation and circulation to Investment Group Office. • Excel knowledge is must. Education • Graduation in Accounting and Investment field. ACCA, CA or CPA is preferred. Experience • 2- 5 years of working experience in Investment Operations and Middle office. • A thorough understanding of fund accounting, deal settlement, Corporate actions, cash and position reconciliation, valuation and Net asset value calculations. • Prior experience working with insurance company and Mutual fund is preferred Other skills • Advanced Excel knowledge. • Microsoft Power BI and Power Automate Desktop is preferred . • Strong team player and has the capacity to build good working relationships with cross functional/geographical teams • He should have the ability to work independently and to proactively seek guidance from others as needed • Strong communication skills, fluent in spoken and written English • Creative and open to new ideas • Knowledge of Investment products. • Good numerical and statistical skills • Solid experience in Investment Operations • Flexible team player and ability to multi-task • Internal and external relationship management skills • Strong Control and problem-solving skills • Analytical mindset and excellent attention to detail • Ability to multi-task effectively to meet tight deadlines