Responsibilities
| • | Gathering and verifying information received |
| • | Processing, verification and record keeping for investment products based on the provided documentation/instruction. |
| • | Monitoring upcoming events until all details are finalized |
| • | Liaising with clients and underlying funds’ GP whenever necessary |
| • | Supporting change by assisting in devising and implementing improved processes |
Requirements
| • | Bachelor’s degree or equivalent experience in Accounting, Finance or related field; |
| • | 1-2 year relevant or analytic experience, candidate with more experience will be considered for senior position |
| • | Strong Accounting/financial analysis background |
| • | Strong computer skills in excel, word, pdf. |
| • | Strong and confident interpersonal and communication skills. |
| • | Attention to details with a logical and pragmatic approach to problem solving. |
| • | The ability to work on strict deadlines and with a sense of urgency. |
| • | Dedication to learn and take on challenging objectives. |
| • | A positive personality and are a team-player. |
