Assistant Manager / Manager, Fund Administration

Assistant Manager / Manager, Fund Administration

Job Openings Assistant Manager / Manager, Fund Administration

About the job Assistant Manager / Manager, Fund Administration

RESPONSIBILITIES:

• Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives.
• Assume the role of a maker for backup/ rotation purpose
• Review the monthly holdings reconciliation for the Companys funds
• Review the fee payments instructions with the various Fund Administrators.
• Ensure timely processing of the trades and ensure NAV prices are accurately and promptly updated
• Liaise with Auditors for any audit queries during the annual audit period
• Work with external tax consultant on the corporate tax filing and GST submission
• Prepare quarterly and annually reporting for management and regulatory
• Other ad-hoc duties / project(s) as assigned

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