Duties and Responsibilities
Reporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities include:
· Helping to process onboarding, subscription and redemption requests which includes liaising with the investors for due diligence checks and documentation
· Working with business support providers to process transactions and deliver investors’ requirements in an efficient and responsible manner
· Making follow-up investor calls and ensure compliance with all regulatory requirements
· Helping to maintain our investor record as well as a record of trades and settlement, funding and reconciliation
· Assisting the company in meeting tax reporting and audit requirements, as well as in fund administration and NAV reconciliation
· Assisting with preparation of marketing collaterals as part of the investor relations activities
· Supporting administrative and enhancement projects as assigned from time to time
Skills, Knowledge and Competencies
The candidate should ideally possess:
· A highly developed and keen sense of teamwork
· Ability to understand issues and appropriately escalate to Management in a timely fashion
· Dynamic, detail-oriented person and able to work under pressure
· Strong analytical skills
· Proficiency in MS Office
· Excellent communication skills
· Relevant academic or professional experience (accounting, fund accounting, fund administration or private banking.
