Job Details
- Perform and complete daily monitoring checklists for Property/Mutual funds
- Perform monitoring on fund related events
- Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
- Review correctness and completeness of NAV or other fund announcements
- Keep the supporting documents in an organized manner
- Review work performed by junior team members
- Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
- Perform securities pricing (MTM)
Qualifications:
- 3-5 years of relevant experience
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of Compliance and financial operations
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor’s degree/University degree or equivalent experience
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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