Fund Administration Executive

 

Roles & Responsibilities

• Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs.

• Assisting with fund investor enquiries, including subscriptions and redemptions.

• Other responsibilities include management of key business partnerships such as custodians and global administration agent.

• Exposures to cash, equities, fixed income, futures, derivatives and various financial instruments.

• Ensure smooth running and timely delivery of all reporting requirements to clients.

• Provide operational support to business unit(s) in new product development and new business ventures.

• Performing trade, position and cash reconciliation and NAV checking of portfolio 

• Good career progression to corporate valuation or corporate secretarial role.

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Requirements

• Good team-player and possesses excellent working attitude.

• Willing to work on public holidays and keen to learn.

• Successful candidate should possess a diploma in business/finance/accounting.

• Candidate should have a minimum of 1 year working experience in banking/finance.

• Fresh graduates are also welcome to apply.

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Attractive remuneration + medical benefits + casual dress code

Please kindly email us your CV and we will be in contact with candidates who are shortlisted

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