Contribute to perfecting operational excellence of Investment Trust Operations by demonstrating professional knowledge of the techniques, processes, procedures and tools as well as accuracy, thoroughness and dependability.

• Contribute to reducing cost for processing Net Asset Value (NAV) calculation by executing a fund accounting internalization project.
• Mitigate risks of operating errors. Improve the readiness level for the expected business volume increase.
• NAV Calculation: Work with team to calculate the accurate NAV. Take initiative to solve problems with effective solutions and proper recommendations.
• Cost reduction: Support the manager in executing an accounting internalization plan regarding the accounts controlled by Tstar.
• Support and back up the Manager of the Investment Trust Operations team.

  Skills and Experience Desired

  • Job Knowledge and Experience: Professional knowledge of investment trust fund accounting and regulation including several years experience in in-house calculation using Tstar.
  • Problem Solving: Ability to apply analytical thinking and sound judgment when solving problems.
  • Creativity: Originality and creative intelligence in approaches to issues and process improvement. Advanced PC skills (Excel Macros) preferable.
  • Interpersonal skills & Self Management: Ability to work effectively with internal and external co-workers to understand and be understood by others, to comply with rules, and manage time effectively.