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Assets Reporting Manager
hace 3 meses
Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
Provide technical guidance to the team as well as client as needed.The role is deadline oriented and may require to work under US time schedule.
Be involved in project management as needed.
Mentor, train and inspire staffs to meet the project objectives.
Proactively develop and impart training on new onboarded or upcoming initiatives for team members.
Report the investment's movements under USGAAP regulations
Management of balance sheets
Requirements:
Knowledge in:
Asset Management
Fund Accounting
Fund Administration
Fund financial & reporting validations
Cashflow
Statement of Asset and Liability
Mutual Funds
Derivatives
Fluent English is mandatory
4 years
