Job Requirements
Job benefits
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Flexible work hours
Productivity curve is not something steady and consistent as it depends on each person's unique traits and preferences. At our company, as long as your team is in sync and your goal is hit, you can flexibly decide when you want to work.
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Remote work options
Thanks to technology, we no longer have to be physically present at the office to be productive. Joining our company allows you to work anywhere without place-constraint.
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Vacation & Leaves
Feel a need for a short break from work? our company is quite flexible when it comes to leaves; be it for vacation, sick, personal, or mental health days. Simply discuss what you need and we will try to cater to those.
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Professional Development
Every employee is an invaluable asset to any team; that's why we want to help you grow. Level up your skills and expertise through our professional co-development programs with notable organizations. We will cover the cost.
Skills
Job description for Funds Management Executive at Aphoenity
- Prepare fund valuation, NAV calculation and unit pricing
- Process corporate action
- Prepare instructions for clients' portfolio management
- Fund performance analysis
- Preparation of financial statements
- Review and improve processes and procedures to increase efficiencies
- Respond to client requests in a timely and professional manner
- Review and improve processes and procedures and ensure they are adequately documented
- Working with Seniors and Team leaders manage the team that provides the above services
- Maintain strong, consultative relationship with key clients
- Develop and maintain efficient processes
- Provide technical guidance to team members
- Ensure all work is adequately reviewed prior to issuance
- Monitor and track services delivery against those plans
- Provide training
- Manage projects to improve processes and procedures
- Satisfy the requests/ requirements from Auditors and clients
- Support new business, inbound transitions and outbound transitions
- Support risk and compliance initiatives
- Support new business initiatives