Provide high-quality depositary services to stakeholders in line with Group policies
Job Summary
Provide high-quality depositary services to stakeholders in line with Group policies.
Undertake daily stakeholder relationship management, ensure billing procedures are followed, and prepare year-end confirmations for auditors.
Perform oversight activities of fund management companies, third-party administrators, cash flow monitoring, and fund accounting oversight including NAV, capital activity, and fair value pricing.
Matching Summary
Provide high-quality depositary services to stakeholders in line with Group policies.