Key Roles and Responsibilities: 

• Prepare daily portfolio valuation, process trade reconciliation and settlement, currency translation, expense payment, and corporate actions;  
• Assist in pre/post trade compliance check.
• Assist in preparing marketing materials and investor monthly report
• Assist in preparing periodic regulatory reports and filings to regulatory bodies
• Handle subscriptions, redemptions, transfers and switching. 
• Handle KYC/AML checks and reporting
• Provide administrative support to front-end staffs 
• Undertake any ad hoc projects and assignments the firm may require  

Qualifications:

• University degree or equivalent, degree in accounting or finance preferred
• Possess 2 to 3 years of asset management experience in Fund Accounting, Custody and Settlement.
• Detail oriented, organized, ability to plan/prioritize and take initiative. A team player and comfortable working in a fast pace environment
• Good knowledge of standard desktop applications and other trading related applications such as Bloomberg AIMS
• Knowledge on IT infrastructure and data backup is an advantage
• Proficiency in Microsoft Word / Excel / PowerPoint
• Fluency in English and Mandarin