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 is required.

- Experience in Bloomberg system

- Diligent and a good team player