Job Description: - Process daily injection/withdrawal and other transactions in the back office system - Process margin calls and sweeps requests - Process funds’ monthly funds invoices and entries - Investigate and adjust cash break entries - Attend to service providers, fund managers or internal queries - Assist in process improvements and automation projects - Assist in audit documentation requests - Perform ad-hoc and administrative duties assigned by the manager
Job Requirements: - University Degree in Business/Finance/Accounting - Proficient in Microsoft Excel - Meticulous individual - Independent and fast learner - Good interpersonal skills - Team player - Can commit at least 6 months
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