Fund Admin

- A fund administrator is a highly skilled professional in the financial services industry. Their primary role involves managing and overseeing the administrative tasks related to investment funds, ensuring compliance with regulations, and providing crucial support to fund managers. This occupation demands strong analytical skills, attention to detail, and a comprehensive understanding of financial markets and regulations.Planning and performance management for annual budget, quarterly forecast (BS/PL/CF).- Review monthly closing, compare Forecast, compare Budget, ensure revenue, operation cost recorded timely and accuracy.- Performing Group reporting and Internal reporting.- Perform Monthly business review.- Co-operate with other departments to manage performance within Budget / Forecast.- Cashflow performance and cash management.- Monthly Actual/Forecast cash report.- Review business case from other departments and ready for ad-hoc assignments.- Internal control according to Group reporting.- Other Risk & Compliance reporting.- Conduct financial analysis of third-party project development budgets and financial performance and projections. - Prepare reports on financial analysis to review with project development and marketing teams. - Do other tasks assigned by Directors / Managers.