Description du poste
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 Funds accountTranslation of key information in KYC Document from Mandarin to English under clients indemnity letterProvide 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 membersTimely resolutio...