Associate - Fund Management Support
2 weeks ago
Duties and Responsibilities
Reporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities include:
. Helping to process onboarding, subscription and redemption requests which includes liaising with the investors for due diligence checks and documentation
. Working with business support providers to process transactions and deliver investors' requirements in an efficient and responsible manner
. Making follow-up investor calls and ensure compliance with all regulatory requirements
. Helping to maintain our investor record as well as a record of trades and settlement, funding and reconciliation
. Assisting the company in meeting tax reporting and audit requirements, as well as in fund administration and NAV reconciliation
. Assisting with preparation of marketing collaterals as part of the investor relations activities
. Supporting administrative and enhancement projects as assigned from time to time
Skills, Knowledge and Competencies
The candidate should ideally possess:
. A highly developed and keen sense of teamwork
. Ability to understand issues and appropriately escalate to Management in a timely fashion
. Dynamic, detail-oriented person and able to work under pressure
. Strong analytical skills
. Proficiency in MS Office
. Excellent communication skills
. Relevant academic or professional experience (accounting, fund accounting, fund administration or private banking.
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