Fund Administrator

Main responsibilities:

To provide day-to-day middle office activities and ensure that deliverables are timely and accurately executed;
To confirm daily trade with broker confirmation and follow up order with portfolio management team;
To capture corporate action into the system and reconcile with Custodian Bank & Bloomberg;
To do pricing job for investment instruments including OTC, private equity, and other financial instruments;
To performance daily and monthly reconciliations timely and accurately on funds’ data among AMS, PAM system, and Fund Administrator report;
To provide explanation of any discrepancies in daily transactions and holding;
To prepare internal Daily market report;
To coordinate with Fund accounting team to make sure internal reports (Cash Report, Holding report) are correctly & timely generated;
To directly communicate with third parties including Fund Administrator, Brokerage firms, Bloomberg, Marketing Agencies on related matters
To work with PM and execution to make sure the operational processes are fully complied with;
To participate in setting up new funds when needed;
To provide smooth back up resources within Middle Office function;
To assume any other duties as may be assigned.

Requirements:

Consultant email	chi.tran@manpower.com.vn
Date posted	May 16, 2022