Operations

Fund Accounting and NAV Processing

• Provide a full range of fund accounting services to clients, including NAV preparation
• Audit and SAS 70 including anti-money laundering compliance procedures
• Financial Statements preparation
• NAV Production (monthly, weekly)
• Audit Financial Statements

Fund Operations

• Provide a complete range of fund administration services to clients and investors
• Transaction Processing
• Reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
• Valuations and pricing
• PL/Attribution reporting – T+1 reconciled
• Investor transactions – subscriptions, redemptions, transfers, documents
• PL Allocations, Fee Calculations and NAV Reporting

Client Relationship Management

• Provide superior customer service to clients and investors
• Client Interaction
• Product deliverable quality check
• Client expectation management

Client Integration

• Participate in various system initiatives and projects
• Liasoning with clients, managers and brokers to migrate processes

Business Development

• Explore business expansion opportunities within existing client portfolios
• Develop sales pipeline with an objective of acquiring new clients

Finance

Financial Accounting

Transaction Group-Responsibility includes vendor invoice processing, employee expense claim processing, and cash receipt processing

Financial Accounting Group-Financial accounting includes the preparation of journal entries including monthly accruals for revenue and expenses and amortization of fixed assets and prepaid expenses, Ensuring the accuracy of the financial statements, Coordinating payment of business unit,   Coordination with regulatory authorities, Preparation and coordination of statutory annual audits, Preparation of Financial statements and ensuring accuracy of financial reports.

Corporate Billing Group

Cash Management

Corporate Planning and Analysis

Responsibility includes preparation of the management reporting package, accuracy and completeness of the operational reporting content and preparation of the annual consolidated budget and business unit budgets

Information Technology

We look for people who love technology and can provide application or infrastructure support so that we operate at a higher level.

HR and Training

Responsibilities include performance management, payroll and benefits administration, compensation strategy, recruiting, new employee orientation, reporting processes, training strategy and program delivery and various related initiatives.