Analyst/Senior Analyst - Financial Reporting - AMC - CA

- Maintain accurate books and records for all transactions involving the asset manager; work closely with the treasury team to obtain and document proper understanding for each transaction.

- Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.

- Perform and review intercompany reconciliations across business groups and regional entities.

- Assist with quarterly reporting and the consolidated results of the asset management operations.

- Assist in preparation of various analyses and reports for senior management to support their business decision making.

- Maintain organized and well-documented policies and procedure documents.

- Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.

Must Have:

- Chartered accountant with experience working in a corporate accounting or audit firm, preferably in financial services or asset management-