About this role
Job Description
- Compute fund NAVs (Net Asset Values) on a daily basis by using Fund Accounting & Valuation system (A&V system) and reconcile NAVs calculated by Asset Management Companies (AMCs) with NAVs calculated by trustee
- Check if trade/transaction instructions are accurately reflected into A&V system
- Check if pricing data is properly reflected into A&V system
- Maintain and update A&V system in line with regulations and trust deeds
Qualifications
- Knowledge of fund accounting and financial investment products
- Good command of written and spoken English
- Good communication skills
- Strong team player
- Customer service oriented attitude