- Communicate with Investor queries thru emails.
- Working collaboratively with support team managing applications, distributions, trades, and capital call with the client.
- Working together with Client (Tiger Management Funds, JPM funds)
in terms of Investor and Fund Queries.
- Prepares payment process of Investors.
- Responsible in all entry of trade activity within the global business unit, meeting established timelines.
- Ensure high accuracy standards are maintained for the entry of trade activity.
- Prepare month-end signoffs and investor statements, review Financial Statements and process NAV Calculations.
- Assist with other related duties such as adhocs.
- Having a solid working knowledge of multiple systems.
- Provide technical expertise to colleagues of all seniorities in other teams in Investments
