Provide strategic oversight of investment accounting processes, ensuring accurate and timely postings to the General Ledger for all investment-related transactions.
Establish and maintain robust governance and control frameworks for investment transactions to safeguard compliance and operational integrity.
Oversee the design and enhancement of sub-ledger systems to support transparency and efficiency in investment reporting.
Drive collaboration with outsourced asset managers and internal stakeholders to optimize operational workflows and strengthen risk management practices.
Takafulink Report Oversight
Act as the key administrator for the production of the annual investment-linked report for participants, ensuring accuracy and compliance with regulatory and internal standards.
Serve as the primary liaison with external fund managers to...