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Fund Administration Executive
2 weeks ago
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.
Requirements:
- Good teamplayer and possesses excellent working attitude.
- Willing to work on public holidays and keen to learn.
- Fresh graduates are also welcome to apply.
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