6 Months Unit Trust Associate, Control & Reporting

Job Detail

Key Responsibilities: • Conduct daily control checks to ensure operational accuracy and compliance with internal procedures. • Escalate any discrepancies or irregularities identified during checks in a timely manner. • Perform first level calculations for any trade delays or issues that require price comparison. Work with vendor to ensure timely processing of units/cash compensations for clients. • Assist in the preparation of reports required for regulatory reporting, management oversight and stakeholder communication. • Support data entry, reconciliation, and other administrative tasks as needed.