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We are seeking a Fund Administration Associate to join our Securities Services team. The successful candidate will be responsible for opening and closing Fund Administration accounts, performing fund account balance reconciliations, and receiving daily transaction reports.

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Key responsibilities include: Performing fund account balance reconciliations Receiving daily transaction reports from SITEs and updating the system Verifying the accuracy of corporate events and market prices Maintaining fund valuations and Unit NAV announcements Preparing daily, weekly, monthly, quarterly, and yearly reports for clients and related parties Performing Investment Restrictions and Guidelines (IRG) monitoring and sending IRG reports to SITEs Responding to client inquiries Performing other tasks assigned by management

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The ideal candidate will have relevant work experience in banking, securities, or accounting, as well as good communication skills. A trust professional license and preferably a SITE professional license are required. The candidate should also be able to obtain a trust business personnel and securities investment counseling business license within six months of joining the company.

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Basic knowledge and experience with Fund Administration operations are essential. Knowledge of securities and financial instruments regulations, products, and markets is also required. Fluency in English is necessary for communication.

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As a Fund Administration Associate, you will play a critical role in providing robust and reliable solutions to our clients. You will work closely with institutional investors, banks, insurance companies, governments, and multinational corporations to cover fund administration, global custody, sub-custody, and clearing, and corporate trust and loan agency services.

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We offer a competitive salary and benefits package. If you are a motivated and detail-oriented individual with excellent communication skills, we encourage you to apply for this exciting opportunity.

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