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Review trade bookings and monitor and process all life cycle events
Perform asset, cash and NAV reconciliation and settlement support of funds and portfolio accounts
Participate in new business and new product development
Assist in compiling, review and updating various operations, regulations and procedures on a regular basis
Various ad-hoc duties
Degree in Accounting, Commerce, Business, Finance or other related disciplines
Strong knowledge in Fixed Income, Derivatives and Equity
Experiences in both Fund Accounting and Fund Operations are preferred
Well understanding of front to back Fund House operational processes.
Experienced in handling compliance operations issues
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: firstname.lastname@example.org or click Apply Now