Primary Responsibilities:
- Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
- Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
- Cultivate strong customer relationships, ensuring superior service delivery to clients.
- Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
- Calculate intricate fee structures outlined in various agreements.
- Generate periodic financial reports following US GAAP standards.
- Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.
- Initiate wire and account transfer transactions through internet banking platforms for settlements.
- Maintain and rectify investor details within a centralized database.
- Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.
- Contribute to the organization's FATCA/CRS service offering.
- Looking for candidates who are open to support operational coverage for Day shifts (9am-6pm) and Night shifts (6pm - 3am)
Qualifications Required:
- Bachelor’s degree in accounting, Finance, or related field.
- Professional certification (e.g., ACCA, ACA) preferred.
- Minimum of 2 years of experience in fund accounting or related financial services.
- Strong understanding of investment products, fund structures, and financial markets.
- Proficiency in fund accounting software and Microsoft Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Ability to prioritize tasks and work under pressure to meet deadlines.
- Strong communication and interpersonal skills.
