About this role
Key Responsibilities 1. Service Delivery & Operations
• Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards
• Proceed NAV calculation, reconciliation, valuation, reporting, and related accounting processes
• Serve as the client contact window, responsible for communicating with clients and discussing their accounting requirements.
2. Governance, Risk & Compliance
• Support departmental operations comply with local and group regulatory requirements, and support internal and external audits
3. Projects