Job Description
Responsibilities
- Investor subscriptions and redemptions.
- Onboarding of trading accounts and cash accounts.
- Creation of payment instructions for bill payments.
- Monitoring cash balance and daily transactions of the fund – keeping track of interest and principal payments received.
- Ensuring operational documents (trading manual, account list, register of members, etc.) are updated and kept up to date.
- Execution of trades and the entire settlement process for various asset classes, including equities, fixed income, asset‑backed securities, and derivatives.
- Review of NAV reports and shareholder register reports issued by the fund administrators.
- Support for the fund’s audit and MAS annual declaration.
- Liaison with lawyers to obtain certified true copies of documents.
- Processing of KYC review requests and procedures from counterparties.
- Maintenance of good relationships and clo...