o Review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate;
o Calculating NAV for mutual funds
o Assist the team to take on new funds, conversions of funds from unit trusts to OEICs and also the wind up of funds;
o Scan and file relevant documents to maintain an archive for the funds managed;
o Liaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner;
o To keep abreast of changes in Regulations and industry practices, in particular the SORP and Taxation changes;
o Contribute to projects undertaken to enhance system functionality.
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