Job Duties:
- Daily daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
- Monthly mandate reporting, clients’ exceptional reporting and requirements handling.
- Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
- Transfer Agency Operations and liaison with Fund Registrars and Distributors.
- Fund Administration Support to Institutional & Intermediary Business Development Teams
- Ensuring timely delivery of deliverables, handling technical queries and adhoc client specific reporting requirements.
- Oversight supervision on service providers, monitoring and control, periodic evaluation of service and delivery standards.
- Daily operational incident monitoring, valuation errors reporting and follow-up rectification
- Any other ad-hoc duties as assigned
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
