The job is to supervise and manage the Portfolio Accounting Departmentand to assist Head of Operations in implementing the company policies.
Main duties as follows :
Coordinate withglobal dealing teams on settlement matters 10%
Develop and implement department objectives, policies and procedures, aswell as furnishing overall supervision and coordination of the fund accountingactivities 20%
Admin / Others (Tasks assigned by Head ofOperations) 10%
6 years or above fund accounting or related work experience in SITEindustry.
Knowledge of multiple share classes fund or Investment Linked Plans(ILPs) accounting is preferred
Bachelor s Degree or above in Accounting, Finance or business area ofconcentration.
SITE / SICE License