Fund Services Manager

Responsibilities:

• Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
• Liaise with clients on NAV related matters and ensure standard compliance procedures are in place
• Have good understanding about AIMC guideline in relation to NAV/Fund Accounting related aspect
• Help engage with related team to help onboard/Setup new Fund in the system relating to scope of Fund Accounting/NAV
• Maintain proper accounting records for clients in an efficient and organized manner
• Support the team in preparation of annual reports and other relevant reporting documents
• Review fund valuations (post NAV exception checks/Validation) prepared by the team and assist with certain pricing task
• Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
• Assist in coaching and training Fund Accountants to service designa...