and reconciling of company's investment accounting data. Conduct asset manager due diligence exercises and Compile data received from asset managers for reporting to Senior Investment Manager. Reconcile data received Investment Manager for the actuarial team. Populate data received from Actuarial department on market performance Consolidating, monitoring, and analysing investment data. Reporting on company's investment portfolio and Statutory Reporting Daily Compilation of Asset managers data and calculation of Assets Under Management (AUM)
and reconciling of company's investment accounting data. Conduct asset manager due diligence exercises and Compile data received from asset managers for reporting to Senior Investment Manager. Reconcile data received Investment Manager for the actuarial team. Populate data received from Actuarial department on market performance Consolidating, monitoring, and analysing investment data. Reporting on company's investment portfolio and Statutory Reporting Daily Compilation of Asset managers data and calculation of Assets Under Management (AUM)