Associate - Fund Management Support
Duties and Responsibilities
Reporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities include:
- Helping to process onboarding, subscription and redemption requests which includes liaising with the investors for due diligence checks and documentation
- Working with business support providers to process transactions and deliver investors requirements in an efficient and responsible manner
- Making follow-up investor calls and ensure compliance with all regulatory requirements
- Helping to maintain our investor record as well as a record of trades and settlement, funding and reconciliation
- Assisting the company in meeting tax reporting and audit requirements, as well as in fund administration and NAV reconciliation
- Assisting with preparation of marketing collaterals as part of the investor relations activities
- Supporting administrative and enhancement projects as assigned from time to time
Skills, Knowledge and Competencies
The candidate should ideally possess:
- A highly developed and keen sense of teamwork
- Ability to understand issues and appropriately escalate to Management in a timely fashion
- Dynamic, detail-oriented person and able to work under pressure
- Strong analytical skills
- Proficiency in MS Office
- Excellent communication skills
- Relevant academic or professional experience (accounting, fund accounting, fund administration or private banking)
If you have at least one year of relevant experience in banking & finance and are looking to work in a dynamic environment with good camaraderie while broadening your exposure to different areas of investment, we would love to talk to you.
