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Manage debt servicing and operations for the company’s borrowing portfolio, including foreign exchange and derivative transactions. Reconcile subledger data with the general ledger and handle investment accounting for alternative assets like private credit and real estate. Address automation challenges within investment processes and conduct detailed variance analysis, communicating findings to clients.

Utilize Investment Systems such as FIS, SAP Module, Calypso, Clearwater, and BlackRock, alongside Treasury Management Systems (TMS) like Reval, Kariba, and FIS Quantum. Support securitization transactions and de-recognition assessments, ensuring all deliverables are accurate and of high quality. Promptly address ad hoc client and investor requests and perform month-end close processes.

Develop expertise in accounting function tools and applications, identifying improvement opportunities. Possess a strong understanding of Investment and Derivative products (e.g., Fixed Loans, MBS, IRS, CCS, Repo) and knowledge of front and back-office trade processing with end accounting. Gain sector-specific knowledge in Insurance, Banking, and Asset/Wealth Management. Ensure compliance with IFRS/GAAP and statutory reporting. Participate in proposal development for prospective investment engagements and support accounting/regulatory change projects by assessing risks and driving conclusions. Prepare materials and lead/participate in client workshops.

A minimum of 3 years of relevant experience in Audit, Controllership, or Consulting within the Banking sector, including expertise in the latest IFRS/US GAAP developments. A Bachelor's or Master's degree in finance is required, complemented by a relevant professional qualification such as Chartered Accountant, CPA, or ACCA.

Expertise in Investment Systems is preferred, alongside a deep understanding of investments and related accounting policies. Advanced skills and experience are needed in Financial Risk Management (currency, interest rate), Cash Flow Forecasting, and Treasury Technology. A good grasp of IFRS/US GAAP and International Auditing Standards is essential, as is knowledge of IFRS/US GAAP for financial instruments.

Exhibit strong analytical and problem-solving skills. Prior experience in large asset management firms (e.g., Blackstone, State Street, PIMCO, Invesco) or banking institutions is preferred. Previous exposure to managed services, controllership functions, or financial reporting is a plus. Possess strong written and verbal communication, presentation, and technical writing skills. Demonstrate the ability and comfort level to research client inquiries and emerging issues, including regulations, industry practices, and new technologies.