Associate Executive

About the role

The Associate Executive will support our fund administration team by ensuring accurate fund records, processing trades, and delivering timely reporting. This role is ideal for a detail‑oriented professional looking to develop expertise in portfolio valuation and compliance within a global financial services environment.

Key responsibilities

• Perform reconciliations and maintain accurate fund records.
• Process all trade transactions.
• Calculate daily market value of portfolio holdings.
• Determine daily net asset value (NAV).
• Conduct daily and non‑daily compliance testing.
• Prepare and submit month‑end reporting requirements.

Required profile

• 1‑2 years of experience in a similar fund administration or finance role.
• Ability to work to agreed deadlines and deliver accurate results.
• Accountancy qualification is an advantage.
• Excellent interpersonal and written communication skills.

Required skills

• Proficiency with Microsoft Word.
• Advanced Excel skills.
• Experience using Microsoft Access.