Job Description
Job Responsibilities
- Liaising with clients
- Processing daily transactions in the fund management system
- Assisting investment research and operations
- Understanding and developing existing relationships with service providers such as custodians, brokers, managers and auditors
- Ensuring compliance with all regulatory/internal directions and guidelines
Prospective candidate should have
- Successfully Completed GCE Advanced Level Examination
- Full/part qualification in any relevant professional body (such as CIMA, ACCA, CA, CMA) or Bachelor’s degree in related field will be an added advantage
- Computer literacy (Microsoft Excel, Word and PowerPoint)
- Holding a Certificate in Collective Investment Scheme (CCIS) (Securities and Exchange Commission Sri Lanka) is considered an added advantage
- Excellent communication and inter-personal skills
- Fluency in English and Sinhala
Salary is negotiable based on qualifications, experience and competence.
Send your CV to [email protected] with the subject "Documentation Executive"
