Our client, a multi million dollar Single Family Office is currently headhunting for an Investment Manager.
The role involves managing financial functions such as MIS reporting, GL accounting, and transaction coordination, while also liaising with banks, wealth managers, and funds to execute transactions and reconcile holdings. Additionally, the candidate will play a crucial role in analyzing investments, optimizing returns, and supporting decision-making to capitalize on investible opportunities across various geographies.

Responsibilities:

- Collate and consolidate data for timely preparation of MIS Reports, facilitating detailed Portfolio & Risk Analysis to identify low-performing investments and optimize returns
- Manage GL Accounting, ensuring accurate recording of transactions and timely reconciliation between Books, MIS, and Bank/Custody Statements
- Coordinate Account Finalization and liaise with Auditors for regulatory filings, if necessary, maintaining compliance with financial regulations
- Facilitate routine banking and investment activities, including Fund Transfers, buy/sell orders execution, and loan raising/closing processes as per management expectations
- Coordinate with Bankers, Wealth Managers, and Custodians for seamless transaction processing, documentation, and verification of debit/credits in alignment with cash flow projections
- Maintain meticulous records of all transactions, approvals, and communications, ensuring comprehensive record-keeping for audit and regulatory purposes

Requirements:

- MBA/CA/Semi-Qualified CA/ CFA or candidates perusing CFA with experience in MIS & Book-keeping
- 4 years of experience, preferably in Banking/Corporate Finance/Treasury Management/Wealth Management
- Hands-on expertise in Microsoft Excel - for MIS Preparation & analysis