Job Description

The Finance Associate role is part of the Finance and Project Management group. The primary function of the role is to undertake portfolio reconciliations, NAV review and support the P&L process. Re The Finance Associate role is part of the Finance and Project Management group. The primary function of the role is to undertake portfolio reconciliations, NAV review and support the P&L process. Responsibilities . Reconciliations: Run and optimize portfolio reconciliation process between fund administrator and in-house system. . Reports: Assist in the preparation and review of investor-related P&L and NAV reports. . Product Control: Enable improvements in the market-data pipeline and pricing capabilities as part of the final P&L publishing process. . System enhancement: Work with technology team for upgrading efficiency of system modules used in NAV and P&L process. . Automation: Devote time to improve efficiency of deliverable timelines by focusing on automating excel / data modules. Qualifications . Degree related to Accounting, Finance, Business administration, Mathematics, or other similar fields. . 2 - 5 years of working experience, preferably in Asset Management, Fund Administrator or Middle office. . Knowledge of multiple asset classes such as FX, Rates and Fixed Income is a plus. . Good multi-tasking ability and strong interpersonal skills for collaboration. . Past experience in Change Management or System projects as a Business Analyst is a plus. . Knowledge of basic coding such as VBA, Python or comfort with minor editing is a plus. . Comfortable with working with various stakeholders of other teams.