|Primary Location||: Colombo, Sri Lanka|
|Employment Type||: Full-time|
Asia Securities is a leading investment firm in Sri Lanka providing services across Investment Banking, Stock Brokerage, Research and Wealth Management. Our Wealth Management unit provides investment advisory services to affluent and high net worth clients, and recently launched the Asia Securities Money Market Fund. In support of our growth strategy, we are seeking a smart, dynamic and multi-talented individual with a hunger for new experiences and learning to join one of Sri Lanka's fastest-growing wealth management firms.
- Prepare timely and accurate Net Assets Values daily, and calculate yields for unit trusts and private portfolios;
- Reconcile various accounts and promptly research and correct any variances;
- Manage relationships with custodian banks and other counter parties, addressing any concerns in a timely manner;
- Liaising with clients for investments and managing the client registrar system;
- Prepare month end statements;
- Liaise with independent external auditors; and
- Embrace and live our corporate values of Integrity, Insight, and Innovation.
Required Skills, Competencies & Qualifications
- Bachelor's degree in Finance or Management from a recognized university;
- Partly qualified in a recognized professional accounting body such as ICASL, ACCA or CIMA;
- 2 to 3 years' of experience in the mutual fund industry would be advantageous;
- Highly organized and proactive, with follow-through on commitments;
- Strong analytical and communication skills; and
- Proficiency in Microsoft Excel, Power Point and Word.
Ready to join us?
To apply, email your resume and cover letter to firstname.lastname@example.org .
Integrity is fundamental to everything we do and say, and when it comes to our clients and employees, trust is paramount. We pride ourselves on delivering insight-based services that help our clients gain a competitive advantage. We aim to pioneer change in the local financial markets, and for our clients, by focusing on innovation that goes past the obvious solutions.