Senior Executive, Fund Valuation

Full time
Perform daily valuation for funds and ensure accuracy of net asset value (NAV) including expenses accrual.
Perform creation/cancellation for the funds.
Perform bank reconciliation for funds and private mandates.
Ensure monthly bank statements are completed and saved on the server.
Prepare EPF Reports.
Prepare UTF/WF Statistical Returns, UTF/WF Investment Returns, FMC Report and Half-yearly FMC Reports.
Involved in system set up for new fund launches.
Job Requirements
Possess Advanced/Higher/Graduate Diploma/Bachelor Degree in Accounting, any professional qualification (ACCA/CIMA/CPA) or any other equivalent.
Minimum 1 year of related working experience in fund management service.
Knowledge of fund management operations and unit trust industry.
Dedicated, self-motivated and able to work in a team.
Detail-oriented and highly organized.
Proficiency in Microsoft Office (Word, Excel and PowerPoint).
Good command of spoken and written English.
Fresh graduates with relevant internship experience are welcomed to apply.#J-18808-Ljbffr