We are looking for

- Graduates / postgraduates in Accounting / Finance

Role Description:

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required:

- Basic knowledge of financial / capital markets demonstrated through good understanding of concepts, theoretical knowledge and accounting / product knowledge.

- Hands-on experience with MS Office applications (primarily Word and Excel)

- Good understanding and ability to articulate current role / functional process

- Demonstrate through examples /evidence, good written and verbal language skills, team playing capabilities, analytical aptitude, sense of urgency and attention to detail

Major Duties / Key Responsibilities:

- Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.

- Complete NAVs valuations accurately and within defined timeframes

- Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.

- Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.

- Identify and - own- problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate. Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.

- Seek to learn quickly and continually improve service offered.

- Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.