Analyst

Primary Duties and Responsibilities

• Day to day accounting and transaction execution for the capital market deals mandated to Amicorp in the region.


• Providing transactional inputs for (fund) accounting teams.


• Trusted partner of the clients on deal execution.


• On time delivery of the required reporting and regulatory requirements depending on the deal type.


• Daily NAV calculations for various transactions and reporting of daily NAV values to the relevant exchanges.


• Arranging of account openings and smooth collaboration with various partners.


• Interest calculations and processing of other loan related transactions.


• Full execution of Loan deals, acting as point of contact for lenders and borrowers. Providing loan statements, interest calculations and streamlining communication between the various stakeholders in the transaction.


• Building, maintaining and growing client relationships.


• Active involvement in our (internal) business development activities and contributing to the further growth of the service line.


• Communicating with clients, tax advisors, banks, auditors, lawyers, investment managers or other parties.


• Monitoring of payment transactions


• Collect, process and verify information from financial institutions.


• Prepare investment portfolio and cash reconciliations on monthly and yearly basis.


• Prepare reports as required, on monthly and quarterly basis.


• Maintain good client relationship with the clients and attend to clients’ queries and requests in a timely and professional manner.


• Continuous and frequent liaison with clients for documentations, information or clarifications for management accounts preparation and audit purposes.


• Maintain timely and proper filing of documents and information with respect to each individual client’s to ensure audit trail of work done for efficient references.


• Posting of all business transactions in the general ledger and subledger for capital market mandates.


• Support for the timely preparation of monthly, quarterly and annual financial reports. Preparation of adhoc reports.


• Periodic update of process documentation.

Other Duties

• Undertake the role of director, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of the Group, where necessary and required by the Management.


• Undertake such other duties, related to the position, as may from time to time be agreed with Management.

Candidate Profile

• University degree in Accounting/Finance or similar field.


• 5+ years' experience in accounting and reporting and financial transactions, ideally with Capital Markets exposure.


• Knowledgeable in Microsoft Office, good with excel / strong data analytics and/or modelling skills.


• Excellent client facing skills. Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences, and successfully liaise with people at different levels.


• Excellent English language fluency: additional languages preferred.


• Strong analytical and problem-solving skills, solution driven, highly organized and detail orientated with good decision making and time management skills. Independent, hands-on and takes accountability to deliver solutions and results.


• Ability to adapt and work under pressure in a smaller, dynamic, fast paced local team environment; along with being part of a bigger entrepreneurial matrix organization. Proven leadership and team player skills, with ambition to excel in the role.


• Willing to travel within the country and outside the country when required.