Job Description
- Perform closing of monthly accounts
- Perform NAV computation for client accounts
- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations
- Processing of payments and generation of bills
- Assist in regulatory reporting and client reporting
- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors
- Ad-hoc administrative duties
Requirements
- Degree or Diploma in accounting
- Meticulous with an eye for figures and details
- Independent and a good team player
