Lead fund reporting team of five and focus on 7 USD single investment funds and multiple non-managed funds of investments.
Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
Responsible for financial reporting of PE funds and equity fund.
Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
Assists in the annual audit process including preparation of valuation reports on investment.
Maintains accounting book for General Partners and new setup companies.
Calculates and updates schedules involving LP's share transfer.
Monitors liquidity and cash level of funds & SPVs and handling the bank accounts opening / closure also handling with KYC re...