Associate, Fund Administration

About the role

As an Associate, Fund Administration, you will assist the senior management in all areas of the company's fund administration tasks which include day-to-day valuation of clients' portfolios, trade processing and settlements, monitoring corporate actions, reconciliation of clients' accounts and reporting, calculation net asset value (including expenses accrual, preparation of balance sheet reconciliations), liaising with service providers, calculation of management and performance, and preparation of billing to clients and implementing process improvements.

Key responsibilities

• Day-to-day valuation of clients' portfolios
• Trade processing and settlements
• Monitoring corporate actions
• Reconciliation of clients' accounts and reporting
• Calculation of net asset value including expenses accrual and preparation of balance sheet reconciliations
• Liaising with service providers
• Calculation of management and performance
• Preparation of billing to clients
• Implementing process improvements

Requirements

• 1-2 years settlement and fund administration experience preferred
• Degree or relevant professional qualification in Accounting, Finance, Investment, Business Administration, Law or ICSA
• Pleasant personality
• Unwavering commitment
• High level of energy
• Resourcefulness and integrity
• Multi-tasking capabilities
• Passion and drive to contribute to long-term growth