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 Teams

Qualifications and Experience:

The ideal candidate should possess the following profile:

•     Degree in Accounting / Finance or related field from a recognised university 

•    Have at least 1 year working experience in Financial Services industry, preferably in Fund Administration or Custodian services

•    Knowledge and experience in Customer Due Diligence procedures and Regulatory  Compliance will be an 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