Associate, CLCM

CLCM support

Based on the need of business, the administrator is required to

support various fund administration functions including but not

limited to:

Data entry for new client and fund setups

Data management for fund closures and client terminations

Liaising with other functions of the company across the globe,

ensuring the companys services are delivered timely and accurately

Billing

Fee processing management – including booking of fees in the billing

system and preparation of invoices

Completion of monthly revenue accrual reports

Reporting

Retrieving data and performing data analysis for management/client

reporting

Preparation of Management Reporting including but not limited to

KPIs, Accounts Receivable, Profitability, and other client management

reporting as required.

Degree holder in accounting, finance, business, or computer/technology Fresh graduate or sub-degree holder with relevant experience will be considered

Good English communication skill
Strong Excel skill is an advantage
Detail oriented, able to take each piece of work seriously
A team player with positive attitude, flexible and adaptable to
changes

Graduate of 4-year course

• Excellent communication skills, both verbal and written English.
• Good Excel skills such as Vlookup, Pivot Table, experience in Power Query is a plus.
• A team player with good time management skills, positive thinking and willing to learn attitude
• Ability to handle work/client deliverables with tight deadlines.
• Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance.
• Exhibiting integrity ;
• Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;
• Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;
• Being aware of the sensitivity of information and treat it appropriately;
• Demonstrating a high productivity level in work through time and cost control.
• Consistently producing high volumes of work whilst maintaining a proficient performance on the job;
• Generating original ideas, finding more efficient/effective ways of doing jobs and making useful suggestions for improvements;
• Being effective in organizing own work, showing an ability to meet deadlines;
• Delivering value to internal stakeholders by consistently providing high-quality service;

Responding promptly and professionally to requests for assistance