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Financial Services Cadet
1 month ago
Basic Function:
As a Cadet you will be part of the people being trained to become Financial Services Associate. In the program you are expected to learn about the parties in the financial market, learn the basic features of financial products including how these financial instruments are being used in the market including how basic reconciliation is prepared as a pre-trading exercise to know current holidngs and current market value both at the security level and fund level.
Specific Duties and Responsibilities:
Attend Face to Face or Online Training Programs
Read materials provided within the timeline given.
Take the necessary exams and obtain passing scores in the exams given.
Complete with assignments and participate in the activities done during the training.
Requirements
EDUCATION, QUALIFICATION AND EXPERIENCE
Candidate must possess at least a Bachelor’s/College Degree Accounting, Financial Management or similar courses
English written and verbal communication skills at least B1 (CEFR)
Have taken at least 12 units of basic accounting or have taken at least 6 units of Financial Management Subjects.
Have Familiarity with Balance Sheet and Income Statement concepts.
Requirements
- Candidate must possess at least a Bachelor’s/College Degree in Accounting - 3-15 years experience in Fund Accounting, preferably with a Fund Administration Firm - Ability to work in a dynamic, fast-paced environment. - Excellent English, oral and written, communication skills. - Ability to follow procedures. - Ability to meet assigned deadlines. - Strong attention to detail - Strong understanding of Preparation and Review of GAAP Financial Statements. - Background with yearly audit process and testing. - Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.
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