Investment Reporting Manager

Lead the Investment Reporting function and reporting team.
Oversee monthly, quarterly, and year-end investment reporting.
Ensure accurate reporting of holdings, valuations, investment income, performance, yield, asset allocation, and risk metrics.
Support financial and regulatory reporting, including IFRS-related investment reporting.
Oversee reconciliations between custodians, portfolio systems, accounting systems, and the general ledger.
Establish strong investment-data governance, controls, and audit trails.
Partner with portfolio management, investment accounting, Finance, Risk, and ALM.
Lead reporting automation, system enhancements, and process improvements.
Manage reporting across fixed income, private assets, alternatives, real estate, and other institutional asset classes.
Present investment results, trends, and reporting issues to senior leadership.