Role and responsibilities:
- Prepare and review of Net Asset Valuation for unit trusts and investment funds assigned.
- Review of cash and securities reconciliation.
- Ensure that fund accountants have prepared NAV in accordance with clients requirements.
- Meet reporting deadlines in accordance with the client's requirements, ensuring quality and service at all times.
- Resolve more complex fund accounting issues.
- Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee etc.
- Contribute to process improvement project.
- Provide training to junior staff.
- Adhere to compliance, controls and client confidentiality requirements.
- Work consistently with internal stakeholders in the delivery of funds administration services to clients.
Qualifications:
- Diploma/Degree in Accounting or Business and/or related to accounting qualification such as CPA, ACCA or CIMA.
- 2-4 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or Fund Management Company.
- Proficiency in Microsoft Office Applications.
