Financial Reporting Specialist
12 hours ago
At HRD Solutions, we are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our asset management department, you will be responsible for delivering accurate and timely production reporting to clients.
The ideal candidate will have a strong background in financial analysis and reporting, with the ability to work efficiently in a fast-paced environment. You will be responsible for ensuring all postings relating to transactions on the asset management software are accurate and up-to-date.
Key Responsibilities:
- Delivering accurate and timely production reporting to clients
- Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
- Responsible for all postings relating to transactions on the asset management software
- Overseeing monthly and quarterly investor reporting
- Writing reports periodically to management on fund activities and other related issues
Requirements:
- Minimum of 3 years of experience in an Asset Management Firm
- Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics, or another closely related field (ICAN, ACCA, CFA is an added advantage)
- Knowledge Capital Market products
- Policy and regulatory knowledge, interpretation, and application
- Ability to analyze large amounts of data and compile detailed reports
- High attention to detail and excellent analytical skills
- Ability to work in a fast-paced, team-based environment with minimal supervision
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