Job Summary

Performs investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standards

Job Accountabilities - Key Accountabilities

• Generates financial data analytical insights and recommendations by addressing specific technical queries from clients and delivering appropriate solutions.
• Resolves standardized tasks client quiries specific problems ensuring an efficient timely and high-quality service.
• Liaises within the team and department as well as with internal or external stakeholders and service recipients (e. g. FAR IM audit). Performs investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.
• Runs group regulatory or management reporting of the investment result in compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.
• Providing advanced analytical insights to our clients to enable their investment decsions.

Job Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or related field. Professional certification (e.g., ACCA, CPA) is an advantage.

• Experience: Minimum 4–6 years in investment accounting, financial reporting, or related roles. Exposure to IFRS and regulatory reporting is essential.

• Technical Skills:
  • Financial Reporting
  • Subledger Investment Accounting
  • IFRS / Other Accounting Standards
  • Investments & Capital Markets Analysis

• Soft Skills:
  • Accuracy & Attention to Detail
  • Strong analytical and problem-solving skills
  • Ability to work in an agile environment