Assistant Manager / Manager, Fund Administration

RESPONSIBILITIES:

• Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives.
• Assume the role of a maker for backup/ rotation purpose
• Review the monthly holdings reconciliation for the Companys funds
• Review the fee payments instructions with the various Fund Administrators.
• Ensure timely processing of the trades and ensure NAV prices are accurately and promptly updated
• Liaise with Auditors for any audit queries during the annual audit period
• Work with external tax consultant on the corporate tax filing and GST submission
• Prepare quarterly and annually reporting for management and regulatory
• Other ad-hoc duties / project(s) as assigned

REQUIREMENTS:

• Degree with minimum 5 years of experience in fund accounting / fund administration
• Strong team player and able to work independently at the same time
• Committed and meticulous
• Strong communication & interpersonal skills