Treasury Operations

Job Duties:

• Daily trade execution: Prepare and process trade orders and settlements for funds linked to unit-linked products, coordinating with fund houses using data from the fund administration system.

• Issue resolution: Liaise with fund houses and service providers to address and resolve trade or settlement discrepancies.

• Fund reporting: Compile and distribute daily fund valuation reports to external providers for pricing and accounting purposes.

• NAV validation: Perform reasonableness checks on daily NAV reports and fund prices provided by external service providers.

• Workflow management: Oversee end-to-end processes within the fund administration system, including:

  • Verifying and importing policy transaction reports

  • Generating trade orders and initiating fund transfers

  • Maintaining fund holiday tables

  • Uploading underlying fund prices and publishing fund pricing

• Ad hoc support: Handle special projects and requests as assigned by management.