Role Purpose
- Liaise with investment managers and auditors for day-to-day operational issues.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
- Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
Responsibilities
- Assist in developing and improving financial reporting processes.
- Build and maintain a strong relationship with clients, vendors and audit firms.
- Develop an understanding of the financial and regulatory reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with and apply applicable regulations and accounting standards.
- Prepare financial statement pro forma, roll forwards, workings and drafts.
- Respond to various stakeholder queries in a comprehensive and timely manner.
- Take on ad-hoc tasks as required.
