Job Description
Region: APAC
Working hours: 9:00AM – 6:00PM (Malaysia time)
Operational Excellence
- Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums)
- Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc)
- Follow up outstanding documents for KYC & subscription payments on the Fund’s account
- Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter
- Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Values are well maintained
Relationship and Communication
- Maintain efficient communication channels with managers, coordinators and team members
- Timely resolution/escal...