Team Lead, Fiduciary and Fund Services - Chennai

Only for registered members Chennai, India

1 week ago

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Job summary

To deliver best in class service in accordance with established procedures regulations & laws to protect client interest and exceed client expectations.

Responsibilities

  • Processes Fund Services To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum ensure reporting deadlines are met.
  • To ensure accurate calculation posting entries in relation to valuation including management fee expenses performance fee…etc in accordance with Service Level Memorandum as appropriate Fund Offering Memorandum related documents such as fund's SLM.

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