Reporting Officer - TBC Asset Management

  • Full-time
  • მდებარეობა/Location: Head Office
  • სამუშაო გრაფიკი/Work Schedule: Full-time

Company Description

At TBC Group we are committed to hiring passionate, driven, and high-achieving individuals. Our professionals are encouraged to explore, collaborate, and leverage their talents to serve the best interests of our clients.

 

TBC is the largest financial institution in Georgia and the Caucasus region. TBC Bank is listed on premium segment of London Stock Exchange (LSE: TBCG). TBC Bank is launching new business line via Asset Management Company (AMC) to meet growing demand on alternative investment products altered by decreasing supply of USD nominated investment products.

 

TBC’s AMC is seeking for a team member on a Reporting Officer position.

Job Description

  • Perform detailed calculations to determine the Net Asset Value (NAV) of each fund
  • Prepare accurate and timely financial statements for funds managed by the company
  • Work with internal teams to develop performance objectives for each fund
  • Conduct thorough reviews to guarantee the accuracy of financial statements and NAV calculations
  • Monitor valuation policies and procedures for new funds launched by the Asset Management Unit
  • Support funds valuation policies, which might involve working with third party appraisers to determine the fair value of investments in order to strike Funds’ NAV
  • Collaborate with asset manager to create annual business plans for each fund and the overall portfolio
  • Ensure compliance with relevant accounting standards and regulations.
  • Collaborate with internal teams to gather necessary financial data
  • Communicate effectively with stakeholders regarding financial updates and reports
  • Maintain organized documentation of financial records and reports for auditing purposes
  • Continuously assess and improve financial reporting processes for efficiency and accuracy
  • Stay updated on industry trends and regulatory changes affecting financial reporting requirements

Qualifications

  • Bachelor’s degree in law, finance, business management, or a related field.
  • 3 – 5 years’ proven experience in a Reporting officer role.
  • Good knowledge of legal requirements and procedures.
  • Brilliant oral and written communication skills.
  • Highly-analytical with strong attention to detail.

Additional Information

Please be informed that JSC "TBC Bank" processes the personal data of the candidate in order to determine the eligibility of the candidate for the vacancy, in accordance with the requirements of the Law of Georgia on Personal Data Protection. Information about the candidate may also be processed to determine the candidate's eligibility for a future vacancy. Information about the candidate is stored for a maximum of 10 years. If you do not want to further process the data, you want to change or delete the data, please contact us.

JSC TBC Bank conducts the selection process of candidates in compliance with the requirements of the Law on the Elimination of All Forms of Discrimination and the principles of equal treatment of persons and eliminates discrimination against persons on any grounds.
If you are suspected of being discriminated against, you can contact us at: Hotline 032 2 27 27 27 * 1998;

Only those who will pass the first stage of selection and will be granted candidate status will be contacted.

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