Executive - Fund Operations
Salary undisclosed
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Finance graduates or candidates who like numbers and are dedicated to completing assigned task(s) within the day will fit well in this role. The Department primarily manages fund prices/Net Asset Value (NAV) and trades confirmations for all of the funds in the Company.
*NOTE: Candidates will be required to attend early morning shifts onsite and work on Public Holidays/Saturdays.
Responsibilities
- To perform daily trades confirmation with brokers and financial institutions
- To extract and verify market closing prices for Equity and Fixed Income trades
- To monitor corporate actions and maintain the Security Master in the system
- To liaise with trustees, custodians and the Press on new fund accounts opening and fund prices publication
- To prepare statutory reporting
Qualifications
- Degree in Finance/ Accounting or other related fields
- 1 – 2 years working experience in relevant field
- Meticulous and detailed oriented
- Able to work with tight deadlines
- Fresh graduates or applicants without relevant experience but who have strong academic credentials will also be considered
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