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Senior Fund Administrator

Our client, an International company in the Financial sector, is looking for a Senior Fund Administrator

The successful candidate will be responsible for:

Main responsibilities:
  • Oversee unit pricing by reviewing valuation of financial instrument, trade and corporate action
  • Ensure accuracy of data by supervising unit, cash and script reconciliation
  • Review continuously system, process and control point and update operation manual
  • Conduct performance analysis and reporting at fund and benchmark level
  • Implement risk mitigation and ensure compliance with business rules
  • Assist in the preparation of fund reporting for submission to Executive Committee
  • Liaise with fund managers, custodians, banks and other stakeholders for query resolution
  • Finance and/or accountancy qualification
  • 5 years’ experience in a fund management or fund administration environment
Candidate profile:
  • Experience on investment management system and proficient MS Excel
  • Ability to meet deadlines and attention to detail
  • Excellent interpersonal and written communications skills

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