Perform due diligence on investors such as KYC, AML check
Calculate performance fees, process and confirm subscriptions, redemptions and transfers
Maintaining shareholders registers and issuing monthly statements to shareholders
Liaise with different teams and external vendors to provide reports and other investor related services to clients
Answer clients’ and investors’ enquiries
Related Operations experience preferred
Able to work under pressure & work beyond normal working hours where necessary.
Able to communicate effectively (verbal & written) with product owner, external customers, counterparties and internal BUs.
Accurate and able to work in fast paced environment
Has an eye for details and is meticulous
Team player who can work independently
Good communication & interpersonal skill