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.
Support operational coverage for Day and Night shifts (3am - 12pm, 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.
Job details are sourced from the employer's original posting.
