TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

This job is to perform trustee roles in fund operation and fund compliance accordance to the Trust Deed, SC guidelines and fund services procedures.

• Handle daily administrative matters and transaction activities for investment portfolios.
• Responsible for processing trade settlements and payments for unit trust funds.
• Monitor account balance and ensure sufficient cash available for trade settlement and payments.
• Responsible to input transactions in fund accounting system.
• Provide support to team members to ensure service excellence and on time delivery to clients
• Liaising with local and foreign custodian banks, fund managers, tax agent and auditor at operational level.
• Manage ad-hoc assignments when required.
• Handle client enquiries and resolving problems on timely manner.

• Bachelor Degree/ Professional Certificate in Finance, Banking, Accounting, Business Administration, Economics, or equivalent
• At least 2 years of working experience in the related field
• Preferably with working experience in fund management company or trustees company
• Candidate with accounting knowledge and experience is an added advantage
• Good team player with good communication and interpersonal skills
• Meticulous, independent and ability to adapt to an ever-changing priority

• 13th month salary
• Annual Leave
• Medical Benefits / Dental / Medical Check-Up Benefits
• Group Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)
• Flexible working time
• Continuous development / Free language courses from TMF Business Academy
• Early release on occasion