Senior Officer

Key Accountabilities
•Computation and review of NAVs, daily pricing and returns trend based on daily transactions
•Manage cash position / fund transfers.
•Preparing and maintaining daily all equity and fixed income funds' portfolios

•Ensuring investment and redemption of units are recorded and captured in a timely manner
• Making profit recons and review bank recons of funds which are provided by our back office team
• Maintain daily fund of funds investment portfolios with the impact of daily dividend, investment, and redemption impact

Preferred Knowledge, Skills & Behaviors
• BBA or MBA preferably ACCA
• 2 to 3 years of relevant experience
• Proficiency in MS Office
• Strong knowledge of accounting principles
• Excellent analytical and problem solving skills