Fund Reporting Analyst 2

Overview of Role/Principle Responsibilities:

Fund Mandate provides comprehensive operational and coordination support on Fund related matters. 

Key functions consist of review of accounting and valuation from Fund's administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports.

The team also involved in servicing internal and external client's request and queries.

Performs various forms of Fund related reporting such as internal management reports, regulatory reporting, insurance client's reports and other ad hoc reports from internal and external clients. 

Key Responsibilities:

• Ensure high performance standards of 3^rd party suppliers through vendor oversight. 
• Review Funds' accounting and valuation.
• Update and disseminate Fund's NAV on daily basis. 
• Process FATCA and CRS (existing but not limited to) regulatory requirements.