Associate - Fund Services

Duties and Responsibilities

• Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation.
• Preparation of wire payments.
• Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards.
• Assisting your manager and/or seniors on new client onboarding.
• Prepare investor capital activities, annual financial audits and other statutory reporting.
• Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner.
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
• Building and maintainin...