Associate (Fund Services）
Location: Chinatown
Working Days: 5 days, Monday to Friday
Working hours : 9:00am -6:00pm
Salary : $3000-3500
Job Description
- Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships.
- Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports.
- Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
- Preparation and maintenance of investment documents and schedules
- Coordinate investor servicing activities, including fund investor onboarding / KYC, und investor queries, capital calls and distributions.
- Maintenance of fund entity & investor contact database.
- In addition to the duties listed above, the candidate may be requested to perform other ad hoc duties or projects as requested.
WhatsApp: https://wa.me/6596112291 (Kyra)
Email: [email protected]
