Fund Services Manager

3-5 Years

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Early Applicant

Job Description

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 designated clients
Develop and implement a process that help create greater team's efficiency
Participate in ad hoc projects and system enhancement initiatives as required

Qualification