JD‡ Requirement gathering from customers to analyze business process requirement.‡ Establishing modification in the IFS application to ensure bridging the gap between standard solution and requirement.‡ Providing integration solution of Finance to other modules such as Projects, Manufacturing, Supply Chain and Retail.‡ Creating functional specifications, test specification related to Finance module.‡ Providing development supports and handovers in Finance module.‡… Show more JD‡ Requirement gathering from customers to analyze business process requirement.‡ Establishing modification in the IFS application to ensure bridging the gap between standard solution and requirement.‡ Providing integration solution of Finance to other modules such as Projects, Manufacturing, Supply Chain and Retail.‡ Creating functional specifications, test specification related to Finance module.‡ Providing development supports and handovers in Finance module.‡ Knowledge transfers, Go-Live, Post Go-Live support & handovers to users.‡ Upgrade Readiness Assessment of Finance CRIMs‡ Functional testing and implementation support for Italian Localization & Indian.‡ Providing trainings in Finance module for customers and partners.‡ Handling D2D, AMS & GES consulting tasks from different countries.‡ Mentoring new consultants on IFS functional flows and specification writings. Show less

JD‡ Creating functional specifications, test specification related to Finance.‡ Providing development supports and handovers in Finance.‡ Handling consulting tasks from different countries related to Finance‡ Conducting customer trainings on Internal Ledger process and E-Invoice process‡ IFS Cloud North America – Creating Credit Card Interface guide‡ ISO20022 Supplier Payment Implementation for Customers‡ CAMT054 Statement Upload & Payment Creation Implementation for… Show more JD‡ Creating functional specifications, test specification related to Finance.‡ Providing development supports and handovers in Finance.‡ Handling consulting tasks from different countries related to Finance‡ Conducting customer trainings on Internal Ledger process and E-Invoice process‡ IFS Cloud North America – Creating Credit Card Interface guide‡ ISO20022 Supplier Payment Implementation for Customers‡ CAMT054 Statement Upload & Payment Creation Implementation for Customers Show less

JD‡ Perform end-to-end process for fund accounting, including booking fund transactions, month-endvaluations & producing monthly financial/ investor statements, reconciling fund cash/ positions/securities to third-party sources.‡ Calculate fund net asset values & analyze fund performance on a daily, weekly, monthly basis &liaise between clients, brokers & counterparties.

JD‡ Accountable for prepping comprehensive MIS reports/ Dashboards (fact sheets, debt exposure reports average rating & brokerage reports) to facilitate Top Brass decision making.‡ Forecasting returns & investment fund flows for Unit Trust/ Corporate/ Individual clients with reference to investment objectives.‡ Generating all-inclusive reporting pack for corporate clients, investment committees & individual clients on monthly basis. ‡ Responsible for client compliance reporting… Show more JD‡ Accountable for prepping comprehensive MIS reports/ Dashboards (fact sheets, debt exposure reports average rating & brokerage reports) to facilitate Top Brass decision making.‡ Forecasting returns & investment fund flows for Unit Trust/ Corporate/ Individual clients with reference to investment objectives.‡ Generating all-inclusive reporting pack for corporate clients, investment committees & individual clients on monthly basis. ‡ Responsible for client compliance reporting consorting to investment policy statements (IPS) to ensure asset allocation & specified exposures are within the specified parameters.‡ Performing daily valuations of unit trust, unit linked funds (equity, fixed income, balanced & money market funds) & reporting on daily unit price variance analysis.‡ Computing investment performance with compliance against Global Investment PerformanceStandards (GIPS) & specified benchmark for corporate clients.‡ Formulating performance/ regulatory reports for Trustees, Custodians, Security ExchangeCommission (SEC), Unit Trust Association (UTA) & Central Bank of Sri Lanka (CBSL). ‡ Ensure settlement of money market trades, FIS, Equity, FX on a daily basis and amend as per primary dealers by supervising the cash inflows/ outflows and following-up with the custody teams to reconcile daily investment settlements.‡ Develop daily investment schedules with reference to FIM, risk exposures, portfolio manager’srecommendations, related regulatory & internal limits.‡ Prepping valuation structure for new portfolios & streamlining existing valuations sheets as per the system valuation to mitigate possible errors & concerns.‡ Developing monthly financials & performing internal/ external audits for Unit Trust accounts conforming to IFRS standards.‡ Handling client meetings with existing/ potential clients. Show less

JD‡ Ensured prompt/ accurate processing & other functional duties relating to hedge fund & funds of funds reconciliation by the Custodian/ Prime Broker, break clearance & delivering valuations up to Gross/ Net Asset Valuations.‡ Analyzed pricing of securities & reviewed/ updated/ processed transactions related to dividends, interest, corporate actions, equities, bonds, fund shares, portfolio purchase & sales.‡ Engaged with diverse products embracing fund of funds, equities, bonds… Show more JD‡ Ensured prompt/ accurate processing & other functional duties relating to hedge fund & funds of funds reconciliation by the Custodian/ Prime Broker, break clearance & delivering valuations up to Gross/ Net Asset Valuations.‡ Analyzed pricing of securities & reviewed/ updated/ processed transactions related to dividends, interest, corporate actions, equities, bonds, fund shares, portfolio purchase & sales.‡ Engaged with diverse products embracing fund of funds, equities, bonds, swaps, options, FX & futures. ‡ Pro-actively identified/ analyzed/ resolved/ escalated issues to seek direction on more intricate problems from on-shore Senior Fund Accountants & Managers.‡ Performed year-end financial statement preparation for each Fund External Auditors conforming to IFRS & US GAAP standards.‡ Identified possible errors & bottleneck areas of valuation process & streamlined to enhance the quality of the service (CQI - Continuous Quality Improvement). ‡ Ascertained all fund-related procedures & practices are up to date as per the individual SOP’s.‡ Assisting project teams to extract required information with the highest accuracy and on a timely basis. Show less