Process and record investment transactions, and coordinate with internal teams and external partners for booking, reporting, and settlement.
Maintain and organize investment documents, and prepare funding, withdrawal, and other transactionrelated materials.
Assist in fund valuation and reporting activities, including NAVPU computation and data verification.
Monitor and reconcile transaction reports, dividends, corporate actions, and compliance requirements.
Support the preparation of fund reports, manage petty cash funds, and provide general administrative support. […]
Graduate of a Bachelor’s...