Jul 2022 - Present
1.Daily management and control of Fund Administration and services activities – include but not limited to NAV checking, client’s orders, reconciliation, ac opening and etc.
2.Capability to resolve settlement issues re settlement, CA, and cash break.
3.Co-work with external or internal stakeholders to ensure daily tasks are performed without issue.
4.In charge of specific funds operations per operating procedures to reduce the operational risk.
5.Assist other team members in their daily tasks.