Review Monthly Closing entries, Analysis & Reconciliation (STAT) for the investment portfolio (Assets & Income VsPlan)Prepare quarterly FRA Investment reportsPrepare Reconciliation between PS and PortfolioHandling any issue or clarification required from HOSend weekly & monthly investment reports to home office assets management (state street)Handling any issue or clarification required from State street assets managementReview Investment Portfolio Presentation on a quarterly basis for STATFixed income Benchmark calculationpreparing ad hoc reports & Analysis (Economic Outlook)Review AUM & Investment Income reports on monthly basisIdentify cash flows available for investment and expected withdrawals from the investment portfolioPrepare PAM Reconciliation Monthly between PAM reports and Fund managers reportsPrepare 5YP for InvestmentHandle all In-house managed portfolioReview overnight interest rates receive on current accountsPrepare analysis for AUM Movement & variances.Prepare monthly Balance Sheet Reconciliation for investments.
Economics & investments background3 years of experience
Accounting
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