Spl'st, Fiduciary & Fund Servs

Key Responsibilities

1. Responsible for fundamental cash monitoring for the assigned clients, i.e. monitoring cash positions of clients and prepare cash projection reports.
2. To be responsible for daily activities, cash & trade reconciliation.
3. Preparing Portfolio Valuations, investment compliance reports or other reporting, as required.
4. To calculate the Net Asset Value (on a daily, weekly, monthly or other basis as agreed) and deliver service / reports to CPC/clients in accordance with requirement and timeline as agreed in Services Level Memorandum.
5. To ensure proper and accurate calculation and posting of management fee, expenses, performance fee…etc in accordance with Service Level Memorandum, and as appropriate the Fund Offering Memorandum.
6. Recording and disbursing dividends either by payment or re-investment.
7. Calculating and disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required.
8. To ensure fund administration services fees are settled by the client on timely manner.

Skills and Experience

3 to 5 years of relevant work experience in the following areas:

1. Good knowledge of fund administration services including fund valuation Mutual / Hedge funds and offshore private funds;

2. Good attention to detail with high levels of accuracy;

3. Ability to work independently with minimal supervision and able to handle variety of fast changing situations in terms of work pressure and clients' requirements;

4. Strong communication, client servicing and problem solving skills;

5. Excellent inter-personal and communication skills and the ability to adapt these to work with both external and internal clients;

6. The ability to adhere to established procedures but also to think proactively and to communicate suggested procedural changes