Process and record financial transactions, including bookings, logging, and data entry for finance accounts.
Maintain accurate and up-to-date account records, reconciliations, and supporting documentation.
Assist in preparation of finance reports, summaries, and internal dashboards.
Ensure compliance with company policies, standard operating procedures, and regulatory requirements.
Provide internal back-office support under the Investment Team for trade booking, transaction reconciliation, and financial data reporting.
Apply working knowledge of financial products (equities, bonds, mutual funds) gained from experience in banking, brokerage, or finance; focused on operational accuracy and compliance.
Market & Team Support
Assist investment teams in tracking investments, trades, and portfolio movements.
Maintain data accuracy in the account systems and reporting tools.
Support junior extensions of finance tasks, including account monitoring and reporting assistance.
Team Collaboration & Reporting
Work closely with senior finance staff and other team members to ensure smooth operations.
Prepare documentation for internal audits and management review. \
Communicate discrepancies, delays, or issues promptly to senior accountants.
