1.Depth knowledge and hands-on experience in Fund operations involving experience in handling Traditional funds, Hedge Fund,etc..
2.Ensure timely delivery of reports to clients within the agreed deadline
3.Ensure accuracy and timely delivery of portfolio valuation, and unit pricing reports within deadlines as agreed with clients
4.Ensure all documents are properly filed for easy retrieval when reference to document is required.
5.Ensure consistent delivery of high quality services to customers through meeting or exceeding customer expectation guided by the Service Level Agreement, efficiency/accuracy standards and good business processes/judgement.
6.Should have good process knowledge Fund Accounting( Hedge funds, NAV Analysis , Nav Calculations )