Key Areas of Responsibilities
- Perform daily NAV calculation over assigned managed account/ funds and provide shadow accounting support;
- Review reports from outsourced third parties and perform daily reconciliation;
- Support new managed accounts / funds set up;
- Processing settlement on payment;
- Handling general administrative tasks and liaising with other departments as required;
- Provide support to other operations tasks as assigned from time to time;
- Undertake ad-hoc projects as assigned.
Requirements
- Bachelor Degree with major in Accounting, Finance or any related disciplines.
- 1-3 years working experience preferably gained in the financial services industry. Fund Services experience would be a plus.
- Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good interpersonal skill.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.