Investment Coordinator

This position will report to the Senior Investment Coordinator

Duties will include:

• Computing NAV and Pricing of Collective Investment Schemes (“CIS”)
• Processing investor transactions, maintaining investor files, maintaining shareholders’ register, preparing and providing contract notes, investor statements, factsheets, and investment reports
• Processing dividend payments of CIS and reconciling cash accounts
• Preparing and discussing investment reports
• Coordinating and reconciling portfolio transactions
• Processing of account openings and assist in the administration and auditing of CIS and other clients
• Liaising with service providers such as investment platform operators, and Custodians
• Ensuring compliance with anti-money laundering procedures, and other regulations
• Providing support to Investment and Business Development Teams 

Qualifications and Experience:

The ideal candidate should possess the following profile:

• ACCA Level 2 or Degree in Accounting / Finance or related field from a recognised university
• Prior working experience in Financial Services industry, preferably in Fund Administration or Custodian services will be a definite advantage
• Knowledge and experience in Customer Due Diligence procedures and Regulatory Compliance will be a definite advantage
• Proficient in MS Office Tools (Word, Excel, PowerPoint)
• Familiar with Bloomberg / Reuters Terminal
• Numerate, methodical and capable of evaluating financial information with great attention to details
• Organised, with excellent communication skills, deadline-efficient and able to thrive in pressured environments
• Eager to learn and enhance own understanding of financial markets.