Job Description

- Trade processing and dealing

- Computation of investment income (equities, bonds, structured products, corporate action events) and reconciliation

- Computation of NAV and returns

- Prepare Portfolio performance reports to clients and regulatory bodies

- Liaise with investors, brokers, bankers, auditors and provide information requested by them

- Develop financial models and perform scenario sensitivity analysis

Competencies

- Good skills in developing financial models

-Familiar with Bloomberg

Requirements

- Bachelor Degree in accounting

- Good communication and writing skills

- A good team player and ability to work under pressure

- Successful candidate is expected to take the CMFAS RES 3 and CM-EIP papers upon joining the company to become a licenced representative of the company