Latest Job Opening for Accounting & Finance  Job #00978 About our client Our client is a full-service Investment Management and Advisory group with companies in Bermuda and Cayman seeking an individual to join a team of energetic and committed professionals as Assistant Manager – Investment Valuations Position Location Assistant Manager – Investment Valuations Bermuda Salary $70-85K US Responsibilities Prepare investment reports, valuations, and statements within fixed deadlines Ensure accuracy of daily transaction imports Confirm market prices of equities, bonds and derivatives through analytical research Maintain an inventory of all holdings to create a current pricing file within the established departmental guidelines Audit performance measurement calculations, client valuations and other reports as required Verify systems integrity to identify process risks, control weakness, inefficient procedures and to redesign, implement and execute efficient and controlled operations Seek opportunities to contribute to application system and/or business process improvements Manage Operations Department in the absence of the Senior Operations Manager   Requirements Degree in finance, economics or accounting preferred Internationally recognized qualifications such as Series 7, Canadian Securities Course, Conduct and Practices Handbook, CFA level 1 and/or working towards an accounting designation Minimum 3 years’ experience in investment portfolio management software including concepts such as security master file, transaction file and currency tables Minimum 2-3 years in the investment industry, including training and supervising staff Proven experience in investment performance measurement including performance attribution and NAV calculations Superior attention to detail, with a strong emphasis on accuracy Thorough understanding of various security types and their properties Proven organizational and time management skills necessary for crucial deadlines Excellent PC skills, specifically, knowledge of Portia, Goldmine and Crystal Reports Knowledge of SQL and relational databases and experience as a systems super-user would be a definite plus