Qualification
- Bachelor’s degree in finance, Banking, Accounting, Business Administration, or related fields.
- Age 26–35 years.
- Maintain accurate funds, securities, and investment-rule data in relevant systems.
- Record and verify fund transactions, including trades, subscriptions, redemptions, income, expenses, and corporate actions.
- Calculate and review NAV and mark-to-market (MTM) valuations in compliance with applicable standards and regulations.
- Process subscription, redemption, and dividend payments, including account reconciliations.
- Prepare regulatory reports, tax documents, and required information for relevant authorities, and support process improvements.
- Coordinate with fund administrators, trustees, registrars, banks, and internal teams to ensure smooth and accurate fund operations.
- Minimum 1–3 years of experience in the asset management industry is strongly preferred.
- Ability to work with large volumes of numerical data with high accuracy and attention to detail.
- Good personality, excellent communication skills, and a strong service mindset.
- Good command of English and high proficiency in Microsoft Office programs.