KEY RESPONSIBILITIES
To prepare/check the funds' daily valuation report/IOPV (for ETF) on timely submissions to meet regulators' requirement and handling other valuation functions including cash position monitoring, daily cash and holdings reconciliations, pricing of securities, provide accurate Funds information and provide daily support to management in relation to daily funds' activities including for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
Assist in providing technical support for the funds and involved in automation projects and funds valuation, other ad-hoc funds activities where possible and if required.
Assist in execution of alternative investment documentation between KIB and the Trustee/Custodians.
Involved in new funds operational related activities such as instructions to the Trustee on relevant account(s) opening, opening of trading account and other related where required for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
Involved in any simulations and analysis related to the Funds when required.
Day-to-day dealing with the Trustees in relation for Funds activities.
Participate in ad hoc project assigned by superiors.
Valuations and other daily reporting
Daily/weekly/monthly valuations reporting including the daily NAV report, and other relevant daily reports internally and externally.
Support Funds' reporting requirement for audited annual/half yearly reports for the Unit Trust funds/Wholesale, Exchange Traded Funds and Private Retirement Schemes.
Assist in execution of alternative investment documentations.
Ad-hoc operational request in relation to Unit Trust funds/Wholesale, Exchange Traded Funds and Retirement Private Mandates.
New Funds' including Unit Trust funds/Wholesale, Exchange Traded Funds and Private Retirement Schemes
Design and assist the simulation requirement.
Assist in provide input or take charge of any funds' audit conducted by regulators.
Well versed in Unit Trust funds/Wholesale, Exchange Traded Funds and Private Retirement Schemes regulations.
Ad-hoc projects
Involved in the project as key committee members to provide ideas, brainstorm and strategies the input of future reporting requirement.
Review the reporting requirement during the development stage.
Part of the users during UAT stage.
Qualifications, Experience & Knowledge/Skills/Attributes
Degree in business/finance related field.
At least 4 years' experience in accounting/fund accounting field.
Seniority levelMid-Senior level
Employment typeFull-time
Job functionAccounting/Auditing
IndustriesInvestment Banking and Financial Services#J-18808-Ljbffr