Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards

Proceed NAV calculation, reconciliation, valuation, reporting, and related accounting processes

Serve as the client contact window, responsible for communicating with clients and discussing their accounting requirements.

Support departmental operations comply with local and group regulatory requirements, and support internal and external audits

Participate in FA-related projects, process improvements, and system initiatives/test.

Maintain good relationships with clients.

Ad-hoc tasks assigned by department head.