Job Description

Join the securities services arm of a global bank and deliver accurate fund administration for asset managers and asset owners across Asia.

What You'll Be Doing

Review daily, weekly and monthly NAVs for funds and portfolios in line with accounting standards and fund documents
Work with fund accountants and support teams to deliver NAVs on time and within agreed KPIs
Ensure NAV calculations follow operational and system procedures maintain procedural manuals
Document non-standard process flows and escalate operational incidents promptly
Resolve client queries on fund administration matters and support client and auditor reporting
Take part in new client onboarding, migrations, system testing and process improvements

Degree in Finance, Accounting or related discipline and above
At least 3 years of experience in fund accounting, securities services, bank accounts or audit
Strong accounting knowledge experience with Multifonds is a plus
Analytical, detail-oriented and able to meet tight deadlines
Good communication and stakeholder skills
Able to support flexible working hours, including early starts from 8am