Director of Investment Programmes
2 weeks ago
We are looking for a Director of Investment Programmes to join our team at Kenanga Investment Bank.
About the RoleThis is an exciting opportunity to work in a fast-paced environment where you will be responsible for overseeing daily operations of Alternative Investment Programs. This includes monitoring Corporate Actions and General Meetings.
As a Director of Investment Programmes, you will be responsible for performing timely and accurate daily holding and cash reconciliation for Alternative Investment Programs.
You will maintain accurate investment records for Alternative Investment Programs in the system and prepare and check payment instructions timely to the respective custodian.
You will perform reconciliation on custodian fees timely and check and ensure the completion of clients' onboarding documents and Term Sheets for each of Alternative Investment Programs.
You will also prepare, monitor, and work closely with custodian on settlement instructions, account opening instructions, etc. Accurate and timely various monthly reporting will be part of your responsibilities.
Key Responsibilities- Bachelor's degree in Finance, Accounting, or other relevant fields.
- At least 5 years' experience in related fields would be an added advantage.
- Strong knowledge in Microsoft Excel and Microsoft Word will be an added advantage.
- Strong analytical and judgment skills.
- Strong written and communication skills.
- A good team player and respect for teammates.
- Detail-oriented.
Kenanga Investment Bank provides a range of financial products and services to meet the needs of our clients.
We pride ourselves on being innovative and forward-thinking in our approach to business.
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