In this role, you’re expected to:
- Perform and complete daily monitoring checklists for Property/Mutual funds
- Perform monitoring on fund related events
- Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
- Review correctness and completeness of NAV or other fund announcements
- Keep the supporting documents in an organized manner
- Review work performed by junior team members
- Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
- Perform securities pricing (MTM)
As a successful candidate, you’d ideally have the following skills and exposure:
- 5 years of relevant experience
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of Compliance and financial operations
- Consistently demonstrates clear and concise written and verbal communication
