Responsibilities:
- Participate in the daily operations of the firm
- Re-conciliate NAV produced by Fund Accountant
- Prepare periodic reports for clients' and manage review
- Ensure accurate pricing of products
- Automate and improve reporting procedures
- Ensure legality and compliance of practice and procedures
- Support ad hoc products as required by business
Requirements:
- 4+ years experience working in the asset management industry
- Knowledge of NAV calculation, middle office operations and fund audit
- Fluency in English is a must
- Proficiency in VBA and SQL is a plus
- Good team player with strong communication skills