Fund Administration Officer | Flexible Working Hours

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About the role As a Fund Administrator Officer at Aclime Global Services you will be responsible for delivering a range of financial outsourcing services, including fund administration. You will work closely with colleagues and clients to ensure high-quality service delivery and provide timely responses to any inquiries. Key responsibilities: • Coordinate with head office colleagues to provide financial outsourcing services such as fund administration, and related financial tasks. In this role, you will be responsible for: - Prepare and process payments in accordance with established procedures. - Prepare and review subscription agreements and supporting investor documents to ensure completeness for onboarding. - Conduct and review Know Your Customer (KYC) screenings. - Identify and manage refresh requirements for KYC documents during periodic reviews or trigger events. - Generate Investor Reporting-related documents. - Respond to investment managers’ queries promptly and professionally. - Review Net Asset Value (NAV) calculations to progressively build a deeper understanding of fund operations. • Ensure deliverables meet established quality and timeline standards. • Liaise with clients to address queries and provide professional support. • Perform ad-hoc tasks as requested by managers. • Ngày làm việc: T2 - T6 • Giờ làm việc: 08:30 - 17:30 • Cấp bậc: Nhân viên (associate) • Loại công việc: Toàn thời gian