SEEK Asia Style Guide

Settlement Administrator

Environmental Investment Services Asia Limited
Posted on 22 Jan 2020

Settlement Administrator

Environmental Investment Services Asia Limited

Job Highlights

  • Settlement Administrator
  • Exciting opportunity in expanding company
  • 5 days work

Job Description

 

Job Description

 

Responsibilities

  • Perform securities settlement in Asian market including securities trade input and trade file upload.
  • Handle fund administration work including NAV calculation, reconciliation of valuation report and performing of other internal and risk management reports.
  • Liaise with brokers, custodian and fund administrator in trading activities and fund reporting.
  • Perform other office administrative work and support to the investment team.
  • Handle any ad-hoc duties as assigned.

 

Requirements

  • Settlement and fund administration experience preferably in fund management company
  • Responsible with high level of accuracy and attention to details
  • Good interpersonal and communications skills
  • Proficient in MS Office such as Word, Excel, Power Point etc.
  • Excellent command of written and spoken English and Chinese
  • Full day or half day work will be considered

Additional Information

Career Level
Not Specified
Qualification
Not Specified
Years of Experience
Not Specified
Employment Type
Permanent

Company Overview

Environmental Investment Services Asia Limited is a SFC licensed fund management house specialising in equity investment in the low carbon environmental goods and services sector.

Additional Company Information

Benefits & Others
Five-day work week