Operational: responsibilities including reconciliations, trade booking and settlement issues, account opening for end clients and for group companies, liaising with clients on operational enquiries, fund subscription / redemption requests

Finance: responsibilities in NAV calculation, corporate accounting and setting up of new products or new markets. Management and financial reporting, budgeting and cost control and for the group companies will also be a part of your responsibilities. Liaising with service providers for yearly audit.. Fee calculations.. Production of marketing material. Keep up to date with regulatory developments

Your Profile:

• Degree holder in related field of work.
• 6-8 years of revelant experience in a financial institution or hedge fund.
• F.I. Audit experience an advantage
• Proficient Excel, Word skills,
• Knowledge of international markets, corporate actions and good understanding of financial products
• Strong communication skills and ability to multitask
• Fluent English is essential for this role