Fund Accountant/Fund Operations Specialist (Buy side)
- Location:
- Salary: Up to £0.00 per annum
Job summary
Responsibilities:
- Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)
- Liaise with fund administrators on fund valuation, and NAV reports
- Monitor and review service level of fund administrator, service providers regularly
- Support Investment team by consolidating data and preparing various reports
Requirements:...
Responsibilities:
- Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)
- Liaise with fund administrators on fund valuation, and NAV reports
- Monitor and review service level of fund administrator, service providers regularly
- Support Investment team by consolidating data and preparing various reports
Requirements:
- University degree holder or above
- At least 1 year experience in fund operations or fund administration
- Good interpersonal and presentation skills to effectively interface with senior management
Interested parties please click 'Apply Now' or send an updated CV to d.chau@gravitasgroup.com. For any queries, please contact Derek at ++852 3896 2509for a confidential discussion.
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