• Daily Nav Calculation• Reconciling, tabulating and reviewing financial reports• Client communication• Complete Audit queries / Communicate with Auditors• Other responsibilities: Team Leading / Team Guidance Process Gap Improvement Team Competency Improvement Internal Team Trainings

• Individual tax computation and filing tax return• Preparing management accounts using accounting software such as through SQL and Sage UBS• Provide necessary support to senior associates such as preparing, compiling, sorting information and printing financial reports• Preparing transfer pricing documentation• Meeting with client for tax concerns and inquiries• Statutory audit