Executive

Role Overview: You will be responsible for processing simple and complex transactions using set procedures and guidelines. Additionally, you will perform daily reconciliation of trades, cash, and positions. Your role will involve conducting monthly investigations on reconciliation discrepancies and verifying all transactions. You will also be preparing the monthly financial reporting package for Hedge Funds and calculating the Incentive Fee and Management Fee. It is essential to establish and maintain effective working relationships with key partners internal and external to the organization. Key Responsibilities: - Processing simple and complex transactions using set procedures and guidelines - Performing daily reconciliation of trades, cash, and positions - Conducting monthly investigations on reconciliation discrepancies and verifying all transactions - Preparing the monthly financial reporting package for Hedge Funds - Calculating the Incentive Fee and Management Fee - Establishing and maintaining effective working relationships with key partners internal and external to the organization Qualifications Required: - Company Secretary/Certified Management Accountant,