
Portfolio Administrator
4 days ago
Job Overview:
We are seeking a highly skilled Portfolio Administrator to join our team at Regbits. As a key member of our financial operations team, you will be responsible for managing and maintaining accurate financial records for our mutual funds.
Responsibilities:
- Record Management: Ensure the accuracy and completeness of all financial records for our mutual funds.
- NAV Calculation: Calculate the Net Asset Value (NAV) of our mutual funds and Voluntary Pension Schemes (VPS).
- Financial Reporting: Prepare comprehensive financial statements, including balance sheets, income statements, and bank reconciliation.
- Budget Planning: Assist in preparing budgets for our mutual funds.
- Regulatory Compliance: Coordinate with regulatory bodies to ensure compliance with all relevant regulations.
- Audit Support: Collaborate with auditors to ensure smooth audit processes.
- Reporting: Provide timely and accurate reports to management on various aspects of our mutual fund operations.
- Technical Skills: Possess expertise in using MS Excel, Word, and PowerPoint.
Requirements:
- Experience: A minimum of 2 years of experience in the mutual fund industry, preferably in a similar role.
- Qualifications: CA Inter/ICMA finalist/B. Com.
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