Manager

Description:

We are looking for an experienced finance and operations manager with proven experience in the family office business. The incumbent will be responsible for managing the strategic financial aspects of the group's investment portfolio. The role holder is responsible for assisting the development and oversight of the business’s corporate strategies in order to support growth objectives while strengthening the business core to develop and maintain a competitive advantage. He/She will review company fundamentals and financial statements facilitating the decision makers to make strategic decisions.

KEY RESPONSIBILITIES

•                   Work closely with the CEO in ensuring achievement of financial objectives and key strategic goals of the Organization.

•                   Review company fundamentals and financial statements facilitating the decision makers to make strategic decisions.

•                   Establish reporting, monitoring, systems that adheres to the standard operating procedure and financial integrity.

•                   Independently handling full accounting of Family Investment Office.

•                   Manage the company's portfolio of investment, to record the investment activities, to analyze the variances and to make the necessary entries in the journals by interacting with the portfolio managers.

•                   Prepare monthly reports for Management Review.

•                   Coordinate with fund managers and other parties as required providing accounting specific support and analysis.

•                   Daily review, of cash balances against custodian/trustee banks providing a timely means of detecting and correcting errors, omissions, and/or irregularities. Performed month-end closing for reporting purposes

•                   Ensured the accuracy of month-end closes, performance calculations and management reporting.

•                   Maintenance of equity and fixed income accounting systems to properly record transactions as required for reporting.

•                   Prepare the yearly budget for investment and assist in the timely and accurate reporting of all the transactions related to investment.

•                   Prepare item specific accrual statements such as dividend/ Interest income worksheets, Amortization of premium/Discount worksheets and other schedules (i.e. bond accrual bill, Capital Stock continuity etc.)

•                   Monitor and record securities transactions including trade, interest payments, maturities and corporate actions (i.e. stock splitting)

•                   Report cash availability to portfolio/investment manager to ensure minimum idle cash

•                   Preparation of financial statements, consolidation of group accounts and ensuring timely completion of Annual Audit.

•                   Conduct comprehensive research on prospective investment ideas and prepare presentations, pitch books and investment notes.

•                   Responsible for the preliminary legwork for potential deals. Writing investment research reports, communicating investment ideas and responding to requests for ad-hoc analytical precedents and recommendations.

•                   Responsible for supporting the Company’s treasury activities, including corporate finance matters, and strategic planning and investment management.

•                   Play an analytical role in analyzing, formulating financial research reports based on the information available in private and public domain. Submission of reports and reviews in shape of MIS to the Management