What are the responsibilities and job description for the Investment Reporting Specialist position at Waystone Governance Ltd.?
**What You'll Do:
As a Senior Investment Accounting Manager, you will:
- Manage a small portfolio of clients, delivering exceptional service and accurate financial information.
- Process daily trades, cash, income, and expenses, with a focus on reconciliation and accuracy.
- Prepare financial statements, supporting documentation, and tax schedules for year-end audits.
- Liaise with investment managers, brokers, and custodians to resolve day-to-day operational issues.
About Our Company:
Waystone Governance Ltd. is a specialist services provider to the asset management industry, partnering with institutional investors, investment funds, and asset managers worldwide. With over 20 years' experience and a comprehensive range of services, we serve assets under management exceeding $2Tn.
Salary : $2
