Responsibilities:
Assist on the new fund on boarding related to governance
Tracker on the on-going internal tasks
Assist on agreement review related to agreement with fund manager
Assist on mandate review related to mandate to the fund manager
Track the fund benchmark onboarding
Coordinate and check the PLAI Monthly Compliance Checklist
Obtain market data for analysis purposes
Support maintain data of governance data
Requirements:
Finance/Accounting/Mathematic educational background
Good knowledge on Ms. Excel
Full time working hour (8 hours per day)
Experience in operating Bloomberg terminal is a plus
Committed to join 6 months period
Listening. Understanding. Delivering.