Job description
Job Description To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers.
To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.
The role also requires processing of daily/ad-hoc documents distribution to clients for PERE received from Fund Admin.
Mon…
