PROVIDE A FULL RANGE OF FUND EXPENSE SERVICES TO CLIENTS. REPORTING TO THE ASSOCIATE DIRECTOR, MIDDLE OFFICE OPERATIONS, GLOBAL PAYMENT SERVICES, YOU WILL:

• Accurately track and process all payments as required;
• Accurately process all necessary payments in various banking systems;
• Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily payment activities;
• Ensure all deliverables and client queries are met as stipulated in the SLA’s;
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;Participate in ad-hoc including system upgrades, BCP planning & testing;
• 
  

  LI-Hybrid

Please refer the Job description for details