Prepare and consolidate client portfolio reports to provide overall visibility of investment performances on a diversified range of assets on a regular basis, i.e. monthly, quarterly, annually and inception to date.
Measure key indicators to evaluate investment performance level for different pools of assets, including: Tax pool, Defensive pool and Growth pool, Call investments.
Liaise with internal/external team to collect and maintain monthly/quarterly/annual statements of each asset, including distribution statements, NAV statements, contract notes, tax statements, etc. to support the portfolio valuation (PV) statements.
Provide monthly updates on asset tailored market prices to ensure the PVs are up to date, with access to information provided.
Coordinate with team members to process monthly aggregated investments and ad-hoc call investments, inclusive of but not limited to: client investment confirmation, investment agreement letter checks, platform liquidity verification, generating platform sweeps documents, running direct debits, making payments to fund managers, reconciliations of investment amounts and unit holdings (100% accuracy required), etc.
Perform other works within Finance and Accounting scope where required by team leader.
Bachelor’s degree in accounting and/or Finance
Excellent English proficiency (IELTS 6.5+ or equivalent is a plus)
2-3 years of average experience in working as an accountant or financial operation officer at internationally scaled companies.
High attention to details
High focus on accuracy
Good communication and interpersonal skills
International educational background/work experience is highly preferable.