Duties and Responsibilities
Oversee the end-to-end processes on Pricing and Reconciliations in this specialized area
Circulate quarterly management accounts / capital account statements to investors, as required;
Provide a high standard of customer service for existing and potential clients;
Responsible for a portfolio of clients as assigned by the Manager/Assistant Manager/Team Leader and acting as the direct point of contact;
Ensure all transactions pertaining to the management of the clients’ affairs are executed in a timely and efficient manner;
Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
Develop and maintain relationships with internal departments of the firm including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;
Document filings, update client information on relevant internal systems;
Candidate Profile:
Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;
At least three years of fund management experience
Relevant hands on experience on Closed End Funds;
Good analytical and problem solving skills;
Good Knowledge of legal & regulatory framework, finance principles and reporting;
Proficient in Ms. Excel, Word, PowerPoint & Outlook
Interested and qualified candidates should forward their CV to: jobs@cloversmtc.com using the position as subject of email.
Apply via :
jobs@cloversmtc.com
