Responsible for the overall management of the customers and merchants fund, including the inflow and outflow of the customer fund through multiple channels
Perform daily reconciliation covering transaction executed and potentially Nostro account reconciliation to ensure that committed payments are correctly settled while consistently reflecting on the general ledger.
Preparation of management information reporting for internal management and committees
Involvement in a wide range of ad-hoc fund related projects to fulfill the business needs
Independently managing equity funds, providing investment strategy, as well as solution to manage fund performance
Support Chief Financial Officer by strategically giving investment recommendation and advice
Prepare development and investment documentation to assist reporting to BOD and management.
Bachelor's Degree in Finance or Master's Degree in Business Administration, Statistics, Economics, Mathematics, Finance & Accounting
Experienced in managing funds, strategic decision, excellent individual problem-solving, numerical and analytical skills
Minimum 4 years of experience in managing funds and investment in financial institution
Excellent track record within the investment management area, prudent and comply to regulatory/compliance
Excellent command in English, excellent client facing skills
Decision Making, Problem Solving, Analytical Thinking, Verbal and Written Communication Skills, Organization, Attention to Detail, Time Management, Multitasking, Working Under Pressure, Teamwork, Ambition, Leadership.