Fund Accounting - Analyst / Associate

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.

As a Fund Accounting Analyst / Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered. You will need to ensure all prescribed controls have been adhered to by the Fund Accountants. Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the . Morgan systems.

Job responsibilities :

• Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered
• Ensure all prescribed controls have been adhered to by the Fund Accountants
• Deliver portfolio valuation to clients
• Provide timely net asset value (NAV) production, accounting validation and management escalation, in the event of issues
• Be able to identify and lead change with system development and process improvements
• Liaise with internal stakeholder in regard to setting SLAs, resolving issues, and assist with training and provide support to ensure that they can provide a quality service
• Escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times

Required qualifications, capabilities, and skills :

Preferred qualifications, capabilities, and skills :