Experience & Qualifications

▪ At least 3-5 years proven experience in Asset Management space

▪ Ability to implement procedures to ensure effectiveness and operational efficiency.

▪ Customer focused & result oriented.

▪ Good organizational and time management skills are highly desirable.

▪ Inclusive, flexible, savvy and sensitive to client culture/Customer excellence.

▪ First degrees in a quantitative field

▪ Professional qualification such as ACA, ACCA is desirable

▪ Supervises the processing of various requests- subscriptions, redemptions, transfer request, etc.

▪ Resolving dealing-related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets

▪ Liaising with parties to the fund such as custodians, registrars, auditors

▪ Processing paperwork for trades and related activity

▪ Supervises the Maintenance of subscribers’ register and investors files

▪ Processing dividend/interest payments (if any)

▪ Ensuring compliance with anti-money laundering procedures

▪ Rendering of returns to regulators and relevant statutory bodies

▪ Carry out other duties that may be assigned from time to time.