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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