Assistant Manager

Key Responsibilities

• Contribution Processing: Validate monthly employer/employee contributions; handle auto‑enrolment, postponement, opt‑in/opt‑out, and switches; ensure correct allocation to individual member accounts and scheme ledgers.
• Cash Application & Reconciliation: Allocate receipts daily; clear suspense items; perform bank and control account reconciliations; track aged items and drive timely closure; run/monitor daily bank‑recon batches.
• Unit & Fund Accounting: Track investment of contributions to selected funds; reconcile unit movements; support unit pricing checks and valuation accuracy; manage lifestyle strategy switches and default fund flows.
• Month‑End Close & MI: Prepare journals for contributions, transfers, investment adjustments, and fees; post accruals/prepayments; review trial balance and variances; deliver MI on contributions, fund performance, member balances, and aged cash.
• Benefit Payments & Transfe...