Fund Services Officer

Responsibilities:

• NAV checking, verification, and other related task to Fund Services and reporting (end to End NAV processing task)
• Recording cash entries into accounting system, Overview of cash processing task and Perform reconciliation.
• Promptly communicate with Client while encounter cash shortfall or NAV mismatching
• Liaise with Corporation action and Settlement team for completeness of corporate/Trade Settlement entries in Fund Accounting system
• Support client with ad hoc reporting request
• Support team in developing a process that help create greater team’s efficiency
• Work closely with team and Manager, encouraging team effort as well as backup support
• Assisting/overviewing of instruction indexing task
• Assisting fee billing team with data provision for Fee recording
• Supporting Admin team with data provision for client’s OIC reporting
• Interact with core banking departmen...