Senior Officer - Central Fund Accountant

SUMMARY

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.

PRIMARY DUTIES AND RESPONSIBILITIES

• Ensure optimal funds’ business set-ups. Ensure KYC process on investors’ applications is in line with local regulation and Amicorp Group standards
• Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM / Offering documents and compliance with internal Amicorp Group procedures and regulatory requirements
• Service fund clients to ensure timely and excellent delivery of services as agreed with each fund
• Responsible for accurate and timely issuance of funds’ NAVs in line with prospectus, laws and regulations
• Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest / dividend accruals, cash / position / dividend / coupon reconciliations, periodic accruals, calculation of management / performance fees, equalization etc
• Prepare Regulatory and Financial reporting on Funds and investors, including responding to queries, as applicable
• Process Investor transactions of funds (Subscriptions, Redemptions, Transfers and Switches)
• Distribution of investor statements (Contract notes, NAV statements, documents, etc.)
• Transaction monitoring and initiating investor payments and internal transfers for funds
• Preparation of financial statements, Preparation of PBC items and liaison with Auditors
• Pro-actively monitor regulatory changes having an effect on the funds and / or underlying investors
• Constant monitoring of shareholder services to ensure up to date processing of subscription and redemptions, with timely completion of KYC / AML checks

TIME RECORDING

TEAM MANAGEMENT

OTHER DUTIES

CANDIDATE PROFILE