Associate, Fund Administration

Capital Dynamics Sdn Bhd; Kota Bandung; On-site; IDR 90,000,000 - 120,000,000; Full time

Job summary

Capital Dynamics Sdn Bhd in Indonesia seeks an Associate, Fund Administration to support senior management with daily valuation of client portfolios, trade processing and settlements, corporate actions monitoring and NAV calculations.

The role emphasizes accuracy, energy and integrity; requires 1-2 years in settlement/fund administration and a degree or professional qualification in accounting, finance, investment, business administration, law or ICSA. Graduates are welcome to apply.

Qualifications

• 1-2 years settlement and fund administration experience.
• Degree or relevant professional qualification in Accounting, Finance, Investment, Business Administration, Law or ICSA.

Responsibilities

• Assist in day-to-day valuation of clients' portfolios.
• Handle trade processing and settlements.
• Monitor corporate actions and reconcile client accounts.
• Prepare reporting including calculation of NAV and expenses accrual.
• Prepare balance sheet reconciliations and liaise with service providers.
• Calculate management and performance fees and prepare client billing.
• Implement process improvements.

Education

Degree or professional qualification in Accounting, Finance, Investment, Business Administration, Law or ICSA

Job description

As an Associate, Fund Administration, you will assist the senior management in all areas of the company's fund administration tasks which include day-to-day valuation of clients' portfolios, trade processing and settlements, monitoring corporate actions, reconciliation of clients' accounts and reporting, calculation net asset value (including expenses accrual, preparation of balance sheet reconciliations), liaising with service providers, calculation of management and performance fees, and preparation of billing to clients and implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. The job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.

You should preferably have 1-2 years settlement and fund administration experience and are expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Finance, Investment, Business Administration, Law or ICSA. Recent graduates who possess the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.