Assistant Manager - UK Accounting - Loan Funds

MBA(Fin)/ CA with 4 to 6 years of experience in cash management (loan repayment, funding), reporting (investment and ROI), profitability, reconciliation of instructions, investor reporting

Responsibilities:

- Investor Reporting - Receipt of cash manager investment reporting and processing income advice instructions.

- Cash Monitoring - Daily review of Custodian cash balances and ensuring Custodian has posted investment receipts on timely basis

- Receipt and facilitation of investment funding requests

- Facilitating drawdown from credit facility or fund investors

- Preparation of asset by asset hedging calculations for approval by Investment Team

- Review of reports for investment reporting and cash management prepared by the team

- Keep up to date with reporting standards development, covering IFRS

- Plan and schedule work to meet deliverable time lines

- Co-ordinate and monitor process improvement initiatives

- To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise

Those who are interested can Apply / call 9000567872