Role:
To chase for the NAV for Hedge Funds and input into Data Hub system.
To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
Investigation of all asset breaks and ensure they are assigned to the right departments.
To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians.
Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
Ensure all the activities are completed and delivered within agreed time frames and to a high-quality standard.
Review and clearance of daily cash and stock reconciliations via FundAdmin / Intellimatch.
E-mail queries ...