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Officer, Finance and Fund Administration
Job Description
- Perform closing of monthly accounts
- Perform NAV computation for client accounts
- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations
- Processing of payments and generation of bills
- Assist in regulatory reporting and client reporting
- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors
- Ad-hoc administrative duties
Requirements
- Diploma or professional qualification in accounting or bookkeeping
- Experience in using Accpac and Bloomberg system
- Diligent and a good team player
Job Description
- Perform closing of monthly accounts
- Perform NAV computation for client accounts
- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations
- Processing of payments and generation of bills
- Assist in regulatory reporting and client reporting
- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors
- Ad-hoc administrative duties
Requirements
- Diploma or professional qualification in accounting or bookkeeping
- Experience in using Accpac and Bloomberg system
- Diligent and a good team player