Reporting Analyst – Financial Accounting

Key responsibilities

• Responsible for the full-cycle finance operations of a group of entities.
• Financial Records Management: Maintain accurate books and records for all transactions involving the on-shore asset manager.
• Reconciliations: Perform and review regular bank and account reconciliations, identifying and rectifying discrepancies. Conduct intercompany reconciliations across business groups and regional entities.
• Quarterly Reporting: Assist with quarterly reporting and consolidating results of asset management operations.
• Analysis and Reporting: Prepare various analyses and reports for senior management to support business decision-making.
• Documentation: Maintain organized and well-documented policies and procedure documents.
• Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.