Responsibilities
- Supervise WM Ops to ensure smooth running of daily activities.
- Ensure transaction being captured on time and accurately.
- Ensure trade being settled on time and accurately.
- Ensure client's statement being generated and send to client on time and accurately.
- Ensure reconciliation and the client portfolio being done on time and in order.
- Ensure daily NAV is calculated accurately and publish timely.
- Ensure regulatory report being prepared accurately and submit on time.
- Endure high Compliance culture and maintain zero error.
Qualifications
- Good analytical and organizational skills.
- Ability to work under pressure.
- PC skills (Advance Excel, Word)
- Fund management knowledge, unit trust knowledge, familiar with SC guidelines.
- Sound knowledge of equities and non-equities products.
Years of Relevant Experience:
- At least 5 years of experience in relevant back-office background in Fund Accounting/Operations.
Education Qualification(s):
- At least a Diploma or Bachelor Degree in Accounting / Business with relevant experience.
Only shortlisted candidate will be contacted.
