Associate, Fund Administration (Cash Management)

Job description

Key responsibilities

• Initiate payment transfers.
• Ensure completeness and correctness of customer instructions / applications.
• Support the bank account openings for our clients.
• Manage queries from clients and execute in a professional and timely manner
• Support the change of account signatories.
• Build a culture of continuous improvement and excellence within the Fund
• Administration team.
• Provide support, as needed, to facilitate the on-time completion of internal and external audits.
• Participate to process improvement and standardization.
• Perform ad hoc projects as needed.

Qualifications and other requirements

Attributes/Technical Skills

• Results-oriented and efficient.
• Excellent interpersonal, written and verbal communication skills are essential.
• Focused and meticulous, with a keen eye for detail.
• Excellent team player.
• Able to work well under time pressure.
• Able to manage multiple priorities that often has deadlines imposed.

Relevant Experience

• At least 2 -3 years of relevant experience.

Education/Memberships

• Degree in any related field.

Computer Skills

• Good computer skills especially in Word and Excel.

Languages

• Fluent in written and spoken English & Mandarin (to deal with Chinese clients)

For further information, and to apply, please visit our website via the “Apply” button below.