Job description
Monitoring Fund Administration service provision delivered by our external Fund Administrators, incl NAV error remediation process
• NAV Oversight Daily review of market events in relation to fair valuation of assets and/or markets Manage fund lifecycle events (fair valuation, Fee Billing, swing pricing, fund calendar, launches, liquidations) Monitoring of legal publication requirements (prices, prospectuses, notices etc.), monitoring fund price delivery Management of dividend distribution proce…
