Securities & Derivatives Analyst
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...