Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures.
Ensure the proprietary database is completed with accurate data by the take-on point of the client.
Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relation to trading activities as required for transaction processing and NAV preparation, if required.
Liaison with auditors to provide requested information and respond to queries, if required.
Data entry for new client and fund setups.
Data management for fund closures and client terminations.
Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately.
Fee processing management – including booking of fees in the billing system and preparation of invoices.
Completion of monthl...
Ready to Apply?
Join thousands of Americans building their careers