Responsibilities
- Review of periodic financial reporting
- Conduct some basic market researches
- Able to check accuracy of fund administration services on funds and investors in compliance
- Participate in various system optimisation initiatives and ad-hoc projects
- Strong excel and Powerpoint skills
- Maintain portfolio company details in a centralised database
- Demonstrate ownership of assigned work and ensure timely completion
Requirements:
- Bachelor's degree in Finance or Accountancy related field
- Ideally 1 year of experience in fund administration, audit or similar role
- Intermediate to advance Proficiency in the use of Microsoft Office (Excel, PPT, Outlook).
- Understanding of securities such as equities, bonds, etc
- Ability to work well independently as well as within a team framework.
- Be enthusiastic and eager to learn, self-starter.
- Possess strong verbal and written communication skill in both English and Mandarin.
