Analyst, Fund Accountant - Bank

about the company.
An established bank with a strong footprint in the global markets is expanding its presence in the region. The organization is widely recognized for its robust operational stability and commitment to delivering premium investment support services. about the job. Step into a pivotal position within a specialized team focusing on comprehensive transaction management and investment servicing workflow optimization. Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios. Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units. Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances. Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments. Support regulatory reporting workflows by compiling critical transaction data ...