Job Responsibilities:
· Responsible for trade dealing, settlements, pricing and trade settlements
· Maintaining oversight of custodial and fund administration
· Ensure reconciliation is timely
· Opening and closing of custody accounts
· KYC reporting for various investment counterparties
· Assist with tax adhoc requests
· Monthly reporting reviews...
Responsibilities
Responsible in ensuring smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue.
Responsible to maintain oversight of outsourced operations of custodial and fund administration to service providers...