* Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement)
* Payment Entry
* Compliance monitoring
* Manage relationships with counter-parties (Registry, Custody and Administrators)
* General Administration and business operational matters
* Perform other duties from time to time
Qualifications:
* Bachelors degree in finance or business-related courses
* Background and working knowledge in Fund Accounting, preferably with Australia-based companies
* Preferably with at least 2-year experience as fund accountant from custody/fund manager.
* Smart, numerate, self-motivated, and eager to build relationships with all 3rd party providers to the business and colleagues
* Mandarin speaking and writing skills are not required but would be looked upon favourably along with previous experience within the fund management industry, specifically working in unit registry
* Excellent communication skills - can articulate his/her skills, background with ease.
Work Setup:
* Work shift: Dayshift
* Setup: Onsite
By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.
#J-18808-Ljbffr