Fund Administration & NAV Associate

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

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.