Job Description
- Performing accurate and well timed daily NAV calculations.
- Identifying, investigating and fixing of NAV rate movement variances.
- Manual calculation of performance charges.
- Processing and reconciliation of coins flows, subscriptions and redemptions.
- Distribution / dissemination of each day NAV prices.
- Calculation and dissemination of Income distributions and month cease fees.
- Timely reporting to control, clients and auditors.
- Ensuring that compliance with organisation coverage and techniques, Client SLA’s and internal controls are observed.
- Continuously comparing strategies, dangers and controls to your crew.
- Working on advert hoc duties inside the NAV organization and the industrial business enterprise at the same time as required.
Candidate Requirements:
- Accounting associated degree and or applicable enterprise enjoy
- Experience Pricing price range with a NAV environment is an advantage but no longer a pre-requisite
- Good data of operations and economic environment
- Proficient on MS Excel
Company Profile:
Salary: Not disclosed
Industry: IT / Telecom
Functional Area: IT software admin
Role Category: Others
Employment Type: Full time
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