BFS Professionals

Role and Responsibilities

• Monthly Data Updates: Update and maintain records for Alternative Investment Funds (AIF), Portfolio Management Services (PMS), Consolidated Account Statements (CAS), Offshore investments and Corporate Actions.
• Reconciliations: Perform daily reconciliations of bank/cash, portfolio, and corporate actions to ensure data accuracy and resolve discrepancies promptly.
• Portfolio and Holding Validation: Assist in the calculation and validation of the entire client portfolio, along with reporting.
• Client Assistance: Support processes by providing necessary documentation and addressing queries from clients.
•  Process Improvement: Identify opportunities for process enhancements and automation to increase efficiency and reduce manual errors.

Qualifications:

• Bachelor's & master's degree in Finance or related field
• Fluent in speaking English language
• 2-3 years of experience in PMS, AIF, CAS, Reconciliation
• Strong analytical skills and attention to detail
• Proficiency in Excel