Associate Manager, Fiduciary

Job Summary Fund Services To deliver service reports to Country Stakeholders clients in accordance with requirement and timeline as agreed in Services Level Memorandum and ensure reporting deadlines are met To ensure accurate calculation and posting entries in relation to valuation including management fee expenses performance fee etc in accordance with Service Level Memorandum and as appropriate the Fund Offering Memorandum and related documents such as fund s SLM To ensure accurate capturing of trades prices Corporate Actions FX rates data and relevant accounting entries for the purpose of providing accurate Net Asset Value calculation Responsible for the daily maintenance of full accounting and client records of several investment funds books including general ledgers cash positions distribution records investment records and pricing records of investments and support in fund administration related matters such as recording and processing transactions obtaining and verification of relevant documentation thereof and ensuring that investments are correctly recorded and priced and accounted for Purchase and sale of listed or unlisted securities Corporate Actions Forward FX deals OTC deals Swaps Options etc and relevant accounting entries for the purpose of providing accurate Net Asset Value calculation Perform detailed review of the reports to CPC clients including Verification trades to relevant supporting Ensure valuation of investments being checked to third party sources Ensure appropriate accounting for complex investment Ensure compliance with internal investment restrictions external regulations and international accounting standards if applicable Identify issues and report to senior supervisor with suggested solutions Key Responsibilities Responsible for fundamental cash monitoring for the assigned clients i e monitoring cash positions of clients and prepare cash projection reports To be responsible for daily activities cash trade reconciliation Preparing Portfolio Valuations investment compliance reports or other reporting as required To calculate the Net Asset Value on a daily weekly monthly or other basis as agreed and deliver service reports to CPC clients in accordance with requirement and timeline as agreed in Services Level Memorandum To ensure proper and accurate calculation and posting of management fee expenses performance fee etc in accordance with Service Level Memorandum and as appropriate the Fund Offering Memorandum Recording and disbursing dividends either by payment or re-investment Calculating and disbursing payments of fees to the investment manager advisor custodian administrator and other service providers as required To ensure fund administration services fees are settled by the client on timely manner Skills and Experience 3 to 5 years of relevant work experience in the following areas 1 Good knowledge of fund administration services including fund valuation Mutual Hedge funds and offshore private funds 2 Good attention to detail with high levels of accuracy 3 Ability to work independently with minimal supervision and able to handle variety of fast changing situations in terms of work pressure and clients requirements 4 Strong communication client servicing and problem solving skills 5 Excellent inter-personal and communication skills and the ability to adapt these to work with both external and internal clients 6 The ability to adhere to established procedures but also to think proactively and to communicate suggested procedural changes Qualifications Any graduate About Standard Chartered We re an international bank nimble enough to act big enough for impact For more than 170 years we ve worked to make a positive difference for our clients communities and each other We question the status quo love a challenge and enjoy finding new opportunities to grow and do better than before If you re looking for a career with purpose and you want to work for a bank making a difference we want to hear from you You can count on us to celebrate your unique talents and we can t wait to see the talents you can bring us Our purpose to drive commerce and prosperity through our unique diversity together with our brand promise to be here for good are achieved by how we each live our valued behaviours When you work with us you ll see how we value difference and advocate inclusion Together we Do the right thing and are assertive challenge one another and live with integrity while putting the client at the heart of what we do Never settle continuously striving to improve and innovate keeping things simple and learning from doing well and not so well Are better together we can be ourselves be inclusive see more good in others and work collectively to build for the long term What we offer In line with our Fair Pay Charter we offer a competitive salary and benefits to support your mental physical financial and social wellbeing Core bank funding for retirement savings medical and life insurance with flexible and voluntary benefits available in some locations Time-off including annual leave parental maternity 20 weeks sabbatical 12 months maximum and volunteering leave 3 days along with minimum global standards for annual and public holiday which is combined to 30 days minimum Flexible working options based around home and office locations with flexible working patterns Proactive wellbeing support through Unmind a market-leading digital wellbeing platform development courses for resilience and other human skills global Employee Assistance Programme sick leave mental health first-aiders and all sorts of self-help toolkits A continuous learning culture to support your growth with opportunities to reskill and upskill and access to physical virtual and digital learning Being part of an inclusive and values driven organisation one that embraces and celebrates our unique diversity across our teams business functions and geographies - everyone feels respected and can realise their 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