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  • Resolves escalated issues from team members.
  • Manages the performance of assigned staff and sets team priorities.
  • Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.
  • Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
  • Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves escalated issues from team members.
  • Manages the drafting of financial reports for clients to review fund performance.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.


Required Qualifications And Skills

  • 5 years or more in Banking / Financial services industry or with accounting firm.
  • Experience in an automated processing environment.
  • With people management skills
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices& data vendor systems (e.g. Bloomberg)
  • Analytical with good problem-solving skills
  • Flexibility – support department projects and work overtime during peak production periods
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