Private Fund Operation and Support (Urgent)SCB Securities Co., Ltd.

JOB DESCRIPTION: 
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed.
Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
Prepare client's documents and related support documents for fund manager.
Assisting the process of account migration, new business/clients onboarding. 
Participate in other special projects or tasks where required. 
REQUIREMENTS: 
Bachelor degree or equivalent.  Professional accounting or finance qualification and/or Master's degree is a plus. 
1-3 years of working experience in fund admin/custodian/asset management back-office operations environment is preferred
Strong organizational and time management skills - ability to prioritize tasks and perform effectively within strict deadlines.
Detail oriented.
Proficient in the use of MS Office tools in particular MS Excel.
Years of Experience: 1-3 years
Job Type:Full-Time
Job Functions: Finance / Accounting assistant manager, Back-office, Fund management, Private fund