Job Description
Responsibilities
- Manage daily processes and controls for the operation of the fund.
- Validate and monitor files submitted to the fund.
- Support operational analyses and discussions related to the fund.
- Maintain management reports and provide support to Coordination and Management.
- Liaise with product and engineering teams to validate area improvements.
- Produce reports (using Excel, Power BI and other analytical tools).
- Monitor and reconcile fund asset and liability movements.
- Perform monthly closing of results from managerial and accounting perspectives.
- Interact with Accounting, Treasury, Controllership, FP&A, and internal and external Audit teams.
Requirements
- Bachelor's degree in Finance, Accounting, Economics or a related field.
- Experience with SAP and account reconciliations.
- Knowledge of analytics tools (e.g., Power BI, Python, VB...