Fund Administration Specialist at Clovers Management
4 weeks ago
Success in the staffing industry depends on one thing: placing the right person in the right position. How is this accomplished? By knowing one's clients and candidates Since 1978, Clovers Management & Training Consultants Ltd. has worked with thousands of businesses We have created dedicated, long-term partnerships with our clients, and we take great.
Fund Administration Specialist
Duties and Responsibilities
Oversee the end-to-end processes on Pricing and Reconciliations in this specialized area
Circulate quarterly management accounts / capital account statements to investors, as required;
Provide a high standard of customer service for existing and potential clients;
Responsible for a portfolio of clients as assigned by the Manager/Assistant Manager/Team Leader and acting as the direct point of contact;
Ensure all transactions pertaining to the management of the clients’ affairs are executed in a timely and efficient manner;
Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
Develop and maintain relationships with internal departments of the firm including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;
Document filings, update client information on relevant internal systems;
Candidate Profile:
Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;
At least three years of fund management experience
Relevant hands on experience on Closed End Funds;
Good analytical and problem solving skills;
Good Knowledge of legal & regulatory framework, finance principles and reporting;
Proficient in Ms. Excel, Word, PowerPoint & Outlook
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