Reporting to the Manager Client Services, you will handle financial valuations, year-end financial statements for mutual funds and unit trust funds, participate in planning, tracking and reporting of IFS internal business projects. Your key duties will include the following:


• Ensure proper books of accounts and records are maintained, accurate financial valuations are released on time

• Assist manager to produce project plans, and ensure that project activities meet business requirements and objectives

• Monitor and update project implementation and progress of activities

• Provide training support and update procedure manual for users to ensure efficient ongoing administration of funds under administration and compliance or provisions as defined in the funds constitutive documents

• Work closely with other team members in ad-hoc projects as required

• Motivate, monitor and coach team members

• Assist manager in setting goals, targets and objectives to meet clients’ expectations and needs

• Travel on a need basis


Requirements


• University graduate with a degree in accounting, finance or related discipline

• A minimum of four years’ relevant experience in fund services or the financial industry with a good

understanding of the administration of unit trusts, banking services, accounting, valuation and custody,

with practical experience in process review/transformation projects

• Strong analytical, project management and problem-solving skills

• Excellent client facing and negotiation skills to deal with internal and external clients

• Able to develop and maintain a good working relationship with clients

• Confident, highly motivated and achievement-oriented to business

• Proficient in written and spoken English

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