About the role
FinEx AI summary
Supports fund administration services by managing daily administration of client funds, including static data setup, transactions, pricing, reconciliations, reporting, and exception investigation. Prepares NAV packages, compliance monitoring, financial statements, and SFC regulatory reports while handling fund manager enquiries and participating in UAT testing.
Core skills
Fund AdministrationNAV CalculationReconciliationTrade ProcessingSecurities PricingCompliance Monitoring