Job Description
Location: Manila
Core Duties
- Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures.
- Ensure the proprietary database is completed with accurate data by the take-on point of the client.
- Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relation to trading activities as required for transaction processing and NAV preparation, if required.
- Liaison with auditors to provide requested information and respond to queries, if required.
- Data entry for new client and fund setups.
- Data management for fund closures and client terminations.
- Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately.
- Fee processing management – including booking of fees in the billing system and preparation of invoices.
- Completion of monthl...