Job Description
KEY RESPONSIBILITIES
Investment Closing
- Process and monitor investment transactions across fixed income, equities, and other approved instruments, ensuring accurate and timely settlement.
- Coordinate with custodian banks and brokers to confirm trade details, follow up on pending settlements, and resolve routine discrepancies.
- Prepare and maintain closing checklists, trade blotters, and transaction logs for all investment activities.
- Reconcile trade confirmations and settlement records against custodian statements on a daily and periodic basis.
- Organize and file investment transaction documents to support audit readiness and regulatory compliance.
- Support in preparing journal entries for month-end investment accounting.
- Support in preparing regulatory reports related to investments.
Investment Reporting
- Prepa...