Our client, a Reputable Bank, is looking for high caliber candidate for the position. - Fund Accounting - Fund Adminsitration - Custodian, Corporate Actionj

Responsibilities - Formulate business requirements to drive Fund Accounting and Custody system implementation and enhancement. - Supervise asset pricing, portfolio valuation, NAV computation and other fund administration works. - Maintain KPI for accuracy and timelines in client deliverables - Take ownership of the service operating manuals and service standard, formulate and leverage such documentation and management client deliverables. - Participate in projects as part of custodian business development.

Requirement - Degree holder in Business Administration, Finance, Accounting or related disciplines. - Min 8 years experience in Investment / Fund Administration business - Sound knowledge with investment products / fund administration / fund accounting and asset management operation.

Interested parties, please send your CV (in MS Word format) with availability, current & expected salary and contact phone number to [email protected] with a copy to [email protected] *All personal information collected will be treated in strict confidence and used for recruitment purpose only.