The Manager, Fund Accounting & Pricing is responsible to manage outsourcing parties in reviewing of daily/weekly/monthly Net Asset Value computation as well as other ad-hoc reports related to Unit Trusts, Private Retirement Schemes, Wholesale and Exchange-Traded Funds as required by the relevant authorities / clients in an accurate, complete and timely manner.
Key Responsibilities:
- Responsible to review daily/weekly/monthly Net Asset Value valuations of Unit Trusts, Private Retirement Schemes, Wholesale and Exhange-Traded Funds prepared by outsourcing parties
- Responsible to review income distribution of funds inclusive of preparation of projections for Fund Manager to decide and Trustee to approve
- Responsible to lead and manage monthly/quarterly/semi-annually/annually reports submission to regulatory bodies.
- Responsible to review and ensure accuracy and timeliness of daily/weekly/monthly/ quarterly reports of portfolios to clients
- Responsible to review and ensure Management fees, management fee rebates and Trustees fees on monthly basis prepared in accurate and timely manner
- To liaise with internal stakeholders in providing reports and to manage feedback received from them
- To liaise with external stakeholders such as auditors and tax agents in preparing reports as required
- To review and ensure tax estimation of funds are calculated in accurate and timely manner.
- To assist Associate Director/Head on all matters relating to Fund Accounting & Pricing
- Any other responsibilities/tasks as assigned by the Management from time to time