Career Services

By John Stabinger
Posted on 2 April 2020 | 2:40 pm

Alumni Career Services

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Fund Operation Manager
Responsibilities Liaising with other offices in preparation of daily NAV and monthly NAV for hedge funds and any related projects. Disbursement of daily drawdown to borrowers as per facility agreement and conditions. Handles 5 sets of annual audits range from exempted unit trust to liquidation audit for mandate. Coordinate expected credit loss for IFRS9, tax and collateral discussion with auditor. Review trailer fee calculation as per side letter and distribution agent agreement. Handle investor subscription and redemption order as per PPM. Prepare due diligent questionnaires for operations. Assisting with compliance and regulatory requests on behalf of clients. Responding to enquiries


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