Officer Fund Admin Operations

Principal responsibilities

• Creating, updating, and maintaining static data records within the fund administration system.
• Ensuring accurate and timely data entry, verifying data against source documents.
• Identifying and reporting discrepancies or errors to senior team member.
• Performing regular data audits and reconciliations.
• Assisting with fund accounting, including Net Asset Value (NAV) calculations, income and expense accruals, and securities pricing.
• Preparing financial reports and statements for investors and regulatory bodies.
• Reconciling broker, custodian, banks, and investment manager statements.
• Ensuring the fund adheres to all applicable regulatory requirements and guidelines.
• Assisting with the preparation and filling of regulatory reports.
• Monitoring for and reporting suspicious activity, including anti-money laundering (AML) compliance.
• Responding to client queries and providing ...