KEY RESPONSIBILITIES

Investment Closing

• Process and monitor investment transactions across fixed income, equities, and other approved instruments, ensuring accurate and timely settlement.
• Coordinate with custodian banks and brokers to confirm trade details, follow up on pending settlements, and resolve routine discrepancies.
• Prepare and maintain closing checklists, trade blotters, and transaction logs for all investment activities.
• Reconcile trade confirmations and settlement records against custodian statements on a daily and periodic basis.
• Organize and file investment transaction documents to support audit readiness and regulatory compliance.
• Support in preparing journal entries for month-end investment accounting.
• Support in preparing regulatory reports related to investments.

Investment Reporting

• Prepare regular in...