← Back to opportunities
About the Role
Job Description Duties and responsibilities
- Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
- Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
- Preparation of wire payments
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
- Assisting your manager and/or seniors on new client onboarding
- Prepare investor capital activities, annual financial audits and other statutory reporting
- Address and/or escalation of all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
- Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
- Buil...
Ready to Join Through a Referral?
Apply now and get connected directly with the hiring team
Apply for this Position