Finance Associate (Client Services) - Project-Hire | Remote-First Work Set-Up

Core Duties and Responsibilities (Lux Services and Client Services & Info Management)

Lux Fund/Mutual Fund Client Services

• Daily review of UCITS cashflows (inflow and outflow) – ensure daily cash flows are received and processed accurately.
• Reconciliation of funds and clients daily AUM; validating Admin and records are aligned.
• Prepare weekly reconciliation of prices across data sets from admin, and Bloomberg
• Complete monthly and quarterly regulatory documents sent to clients – reporting and fund’s marketing/platform materials
• Daily review of cash flows received. Ensuring information are booked accurately and properly communicated to respective trade implementation team.
• Communicate with internal recon team to confirm no discrepancies with respect to cash flows booked.
• Prepare weekly report of all the new accounts for all private funds and have it reviewed onshore for internal dissemination
• Keep team's deliverables tracker updated.

Qualification:

• At least have 1 years experience of relevant work.
• Experience in collecting, defining, and understanding data.
• Preferably possess knowledge of investments and understand subscriptions and redemptions work.
• Good grasps of basic to intermediate functions in MS Office applications
• Has a bachelor’s degree in an area such as Financial Management, Economics, Accounting, or other related business course.
• Commitment to report 6PM to 3AM shift

This is a 5-month project