They assist individuals in increasing their savings, safeguarding their important assets, and planning for the future. Their goal is to offers effective financial solutions for individuals, communities, and businesses.
As the Middle Office Specialist, you will be accountable for the reporting, valuation and other functions along with all product control functions related to trades and instruments booked and managed.
Key Responsibilities:
- The team executes and maintains key middle office outputs, including statutory and management reporting, while resolving trade desk queries
- Handling daily investment accounting for the fixed income and derivative investment balance sheet.
- Analyzing the root causes of accounting discrepancies, implement corrective actions, perform portfolio analysis for critical decision-making, and produce both routine and ad hoc reports for the front office and other stakeholders.
- Profit and loss reporting, and risk attribution reporting.
- Adhere to company policies and procedures while reviewing valuation and market data reports, including the investigation and resolution of any discrepancies.
Job Experience & Skills Required: - Chartered Accountant with over 10 years of post-qualification experience (CFA candidacy is a plus).
- More than 10 years of experience in financial reporting within the investment banking and/or insurance sectors.
- Relevant industry experience characterized by strong determination and personal integrity.
