Responsibilities
- Oversee day to day office operations and administrative tasks and ad-hoc tasks
- Perform daily computation of client accounts and generate client reports.
- Assist with client’s account requests.
- Assist in monthly calculation of investment return and distribution of payouts to investors.
- Assist with operational and administrative matters pertaining to asset management business (i.e. opening of bank accounts, trading accounts, etc).
- Assist with client onboarding to ensure compliance with KYC and AML policy.
- Assist accounting department regarding fund management related accounting and reporting.
- Liaise with various external stakeholders for funds operation and trading matters.
- Work with investee companies for fund drawdown and shares conversion.
- Assist with Funds Audit and various Fund reporting (i.e. FATCA & CRS) for portfolio of funds.
- Liaise with accounting department to assist with External Audit.
- Assist with the Company’s Internal Audit and compliance functions.
Requirements
- Diploma in Accounting or Finance, LCCI or equivalent.
- Fresh graduates will be considered
- Meticulous and organized.
- Able to act and operate independently with minimum supervision to accomplish tasks.
- Able to meet assigned deadlines.
- Excellent documentation skills.
- Those with experience in asset management industry will be highly regarded.
